Quick Stats

Bid Price - Offer Price -
Mid Price GBX 189.48 Day Change GBX +0.05 (0.03%)
Price Date 11 Aug 2017 Crown Rating 3
Shares Class Inc. Yield 2.10 %
Total Expense Ratio 0.00 Fund Size 19,813,600.00
Launch Date 19/06/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BWK25R12 Min TopUp (£) 100.00

Fund Objective

The Fund aims to provide a combination of income and capital growth by direct and indirect investment predominantly in Debt and Debt-related securities issued by governments, public bodies and supra-national issuers domiciled globally. The Fund may also invest in other transferable securities, money market instruments, deposits, cash, near cash, shares in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates) and derivatives (for efficient portfolio management only). The Fund may invest up to 20% in Sub-Investment Grade Debt and Debt-Related Securities.

Fund Managers

Global Macro Team