Quick Stats

Bid Price - Offer Price -
Mid Price GBX 155.40 Day Change GBX +0.32 (0.21%)
Price Date 11 Dec 2017 Crown Rating 1
Shares Class Inc. Yield 2.80 %
Total Expense Ratio 0.00 Fund Size 108,991,500.00
Launch Date 11/09/2015 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 GB00BWK27Z36 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to provide a combination of income and capital growth by investing predominantly in global Debt and debt-related securities denominated in (or hedged back to) Sterling. 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 near cash, and units in collective investment 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