Quick Stats

Bid Price GBX 27,051.78 Offer Price GBX 27,069.00
Mid Price - Day Change GBX -465.02 (0.00%)
Price Date 30 Nov 2016 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 402,154,410.35
Launch Date 30/09/2004 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYM5CH13 Min TopUp (£) 100.00

Fund Objective

BANTLEON OPPORTUNITIES L is an absolute-return fund that focuses on high-quality bonds. The investment objective is to generate high returns on a regular basis by consistently adapting bond maturities and equity exposure to projected economic developments while largely avoiding debtor and exchange rate risks. The total return is comprised of the following components: management of average bond maturities ranging from 0 to 9 years, management of equity exposure ranging from 0% to 40% of the fund's total assets, management of the yield curve, management of the bond allocation based on a good to very good credit rating, inclusion of inflation-indexed bonds on an intermittent basis.