Quick Stats

Bid Price GBX 120.34 Offer Price GBX 121.04
Mid Price - Day Change GBX +0.06 (0.05%)
Price Date 18 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 465,149,526.42
Launch Date 25/01/2002 Standard Initial Charge (%) 6.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.35 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB0091280262 Min TopUp (£) 100.00

Fund Objective

The Fund will seek to outperform the iBoxx Sterling Non-Gilts Bond Index. This objective is to be treated as a target only and not as an assurance or guarantee of performance of the Fund. In order to achieve its investment objective, the Fund will invest mainly in sterling denominated investment grade non-government bonds, but other fixed income securities, money market instruments and cash may be acquired.