Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.84 Day Change GBX +0.12 (0.10%)
Price Date 18 Jun 2015 Crown Rating 1
Shares Class Inc. Yield 0.80 %
Total Expense Ratio 0.53 Fund Size 131,951,200.00
Launch Date 05/07/2004 Standard Initial Charge (%) 3.75
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.53
ISIN GB00B02GRY88 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