Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.06 Day Change EUR 0.00 (-0.47%)
Price Date 19 Mar 2015 Crown Rating 2
Shares Class Inc. Yield 3.30 %
Total Expense Ratio 0.80 Fund Size 11,800,000.00
Launch Date 27/09/2010 Standard Initial Charge (%) 0.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 15,000,000.00 Total Expense Ratio (%) 0.80
ISIN GB00B57K8254 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to achieve a positive capital return over the Euro Inter Bank Offered Rate, regardless of market conditions, over rolling 12 month periods. There is no guarantee that a positive return will be achieved over any time period and capital may be at risk. Investors may not get back the full amount originally invested.

Fund Managers

Global Credit Team