Quick Stats

Bid Price - Offer Price -
Mid Price GBX 107.20 Day Change GBX -0.10 (-0.09%)
Price Date 22 Aug 2017 Crown Rating
Shares Class Inc. Yield 2.80 %
Total Expense Ratio 0.00 Fund Size 94,283,900.00
Launch Date 16/09/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.20 Sector IMA UK Equity Income
Min Investment (£) 15,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYRH3794 Min TopUp (£) 1,000,000.00

Fund Objective

To provide income and growth by investing primarily in a diversified portfolio of investment grade global corporate bonds. The Fund may invest in other transferable securities (including high yield bonds), government bonds, money market instruments, cash and near cash, deposits and collective investment schemes.