Quick Stats

Bid Price - Offer Price -
Mid Price GBX 210.78 Day Change GBX -0.83 (-0.39%)
Price Date 16 Jul 2015 Crown Rating 1
Shares Class Inc. Yield 0.70 %
Total Expense Ratio 0.19 Fund Size 24,171,900.00
Launch Date 05/07/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.19
ISIN GB00B019HX76 Min TopUp (£) 10,000.00

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