Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.96 Day Change GBX -0.09 (-0.08%)
Price Date 10 Sep 2015 Crown Rating 3
Shares Class Inc. Yield 1.70 %
Total Expense Ratio 1.13 Fund Size 66,800,000.00
Launch Date 13/04/2004 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 (%) 1.13
ISIN GB00B0005S25 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