Quick Stats

Bid Price - Offer Price -
Mid Price GBX 175.09 Day Change GBX +0.34 (0.19%)
Price Date 23 Nov 2017 Crown Rating
Shares Class Inc. Yield 2.00 %
Total Expense Ratio 0.00 Fund Size 155,612,800.00
Launch Date 17/07/2015 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 GB00BWK27202 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to provide a combination of income and capital growth by investing predominantly in Sterling-denominated Debt and debt-related securities issued by the UK government, other governments, public bodies and supra-national issuers, and Investment grade corporate Debt and debt-related securities. The Fund may also invest in other transferable securities, including Investment grade and sub-Investment grade Debt and debt-related securities denominated in any currency, as well as money market instruments, deposits, cash and near cash, derivatives and collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).

Fund Managers

Pan Euro Macro Team