|Bid Price||GBX 128.00||Offer Price||GBX 134.70|
|Mid Price||-||Day Change||GBX 0.00 (0.00%)|
|Price Date||23 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.58 %|
|Total Expense Ratio||0.00||Fund Size||737,506,998.04|
|Launch Date||06/04/2009||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.12||Sector||IMA UK Equity Income|
|Min Investment (£)||1,500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BMNQJG79||Min TopUp (£)||1,000.00|
The fund aims to provide a balance of income and capital growth by investing predominantly in a portfolio of investment grade company debt securities, government bonds, supranational bonds, asset backed securities, mortgage backed securities and other collective investment schemes issued in any geographical area. The fund is permitted to invest into derivatives for investment purposes and for the purposes of efficient portfolio management.
Kenneth M. Buntrock
Kenneth M. Buntrock, CFA, CIC: began investment career in 1974; joined Loomis Sayles in 1997; has managed the Fund since inception; MBA, University of Pittsburgh.