Quick Stats

Bid Price - Offer Price -
Mid Price GBX 49.75 Day Change GBX +0.06 (0.12%)
Price Date 17 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 3.10 %
Total Expense Ratio 0.00 Fund Size 65,499,100.00
Launch Date 17/01/2000 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB0009455766 Min TopUp (£) 25,000.00

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