Quick Stats

Bid Price - Offer Price -
Mid Price GBX 95.89 Day Change GBX +0.16 (0.17%)
Price Date 16 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 0.00 Fund Size 250,560,300.00
Launch Date 28/08/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BWK27F30 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to achieve a positive return over a rolling 12-month period, independent of prevailing market conditions, by investing predominantly in Debt and debt–related securities issued by governments, supranational institutions, government-related bodies and/or corporations, as well as money market instruments, cash, near cash and deposits. There is no guarantee that a positive return will be achieved over any time period and capital may be at risk. Investors may not get back the full amount originally invested. All or a substantial proportion of the physical assets of the Fund may at any time consist of cash and near cash, deposits and/or money market instruments. Additionally, the Fund may invest in 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.

Fund Managers

Global Credit Team