Quick Stats

Bid Price - Offer Price -
Mid Price GBX 164.73 Day Change GBX +0.12 (0.07%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 5.70 %
Total Expense Ratio 0.00 Fund Size 680,890,400.00
Launch Date 19/06/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BWK26568 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to provide a combination of income and capital growth by investing predominantly in a portfolio of sub-Investment grade Debt and debt-related securities, denominated in or hedged back to Sterling. A majority of the portfolio will invest in Debt and debt-related securities issued by companies based in Europe and/or North America. The Fund may also invest in other transferable securities, including Investment Grade Debt and debt-related securities, Equity and Equity-Related securities, money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates). The Fund may also invest to a minority extent in Debt and debt-related securities of companies and governments based in developing countries.

Fund Managers

Global High Yield Team