Quick Stats

Bid Price - Offer Price -
Mid Price GBX 107.40 Day Change GBX -0.07 (-0.07%)
Price Date 16 Jul 2015 Crown Rating 3
Shares Class Inc. Yield 3.50 %
Total Expense Ratio 1.12 Fund Size 1,310,178,300.00
Launch Date 05/07/2004 Standard Initial Charge (%) 3.75
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.12
ISIN GB00B019GX02 Min TopUp (£) 1,000.00

Fund Objective

The aim of this Fund is to provide a combination of income and growth of capital by investing in a portfolio of predominantly bonds.

Fund Managers

Pan European Credit Team