Quick Stats

Bid Price - Offer Price -
Mid Price GBX 49.65 Day Change GBX -0.03 (-0.06%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 2.50 %
Total Expense Ratio 0.00 Fund Size 65,410,400.00
Launch Date 17/01/2000 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0009455436 Min TopUp (£) 1,000.00

Fund Objective

The objective is to maximise income through investment primarily in fixed interest securities while seeking to control excessive credit risk. The fund will invest predominantly in a diversified portfolio of sterling and euro denominated fixed interest securities.

Fund Managers

BMO GAM (EMEA) Credit Team