Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.20 Day Change GBX +0.05 (0.04%)
Price Date 19 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 2.60 %
Total Expense Ratio 0.00 Fund Size 262,423,300.00
Launch Date 10/07/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.27 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BWK27P38 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to provide a combination of income and capital growth of capital by investing predominantly in Debt and debt-related securities denominated in (or hedged back to) Sterling. The majority of the Fund’s assets will be invested in corporate Debt and debt-related securities. The Fund may also invest in other transferable securities, including Debt and debt-related securities denominated in any currency, as well as money market instruments, deposits, cash and cash equivalents, and units in collective investments schemes (including other funds managed by the Investment Adviser or its affiliates). The Fund may use financial derivatives instruments for investment purposes and/or efficient portfolio management. The Fund may use derivative instruments to create short and/or long positions.

Fund Managers

Pan European Credit Team