Quick Stats

Bid Price - Offer Price -
Mid Price GBX 191.66 Day Change GBX -0.76 (-0.40%)
Price Date 16 Jul 2015 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.19 Fund Size 24,171,900.00
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 (%) 1.19
ISIN GB00B019HS24 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 Euro Macro Team