Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.16 Day Change EUR +0.00 (0.48%)
Price Date 19 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 0.00
Launch Date 10/09/2012 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 GB00B6V6NT85 Min TopUp (£) 0.00

Fund Objective

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