Quick Stats

Bid Price - Offer Price -
Mid Price GBX 46.53 Day Change GBX +0.08 (0.17%)
Price Date 23 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 3.80 %
Total Expense Ratio 0.00 Fund Size 65,400,000.00
Launch Date 17/01/2000 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 50,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB0009456061 Min TopUp (£) 250,000.00

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