Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.51 Day Change GBX -0.09 (-0.08%)
Price Date 10 Sep 2015 Crown Rating 3
Shares Class Inc. Yield 2.20 %
Total Expense Ratio 0.63 Fund Size 66,800,000.00
Launch Date 13/04/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.63
ISIN GB00B000C696 Min TopUp (£) 1,000.00

Fund Objective

To provide a combination of income and growth of capital by investing predominantly in euro denominated fixed interest securities.

Fund Managers

Pan European Credit Team