Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.41 Day Change EUR +-0.01 (0.08%)
Price Date 27 Jun 2017 Crown Rating 4
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 0.00
Launch Date 01/10/2010 Standard Initial Charge (%) 0.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B6CFP433 Min TopUp (£) 0.00

Fund Objective

The Fund aims to produce a return from capital and income by investing predominantly in Euro denominated fixed interest securities.