Quick Stats

Bid Price - Offer Price -
Mid Price USD 112.10 Day Change USD -0.20 (-0.03%)
Price Date 21 Sep 2017 Crown Rating 4
Shares Class Inc. Yield 2.77 %
Total Expense Ratio 0.00 Fund Size 78,486,068.34
Launch Date 14/11/2013 Standard Initial Charge (%) 5.00
Currency USD ISA Eligible No
Annual Management Charge (%) 0.80 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BZ6CBN48 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund's investment objective is to achieve income. The Fund will obtain exposure primarily to sterling-denominated (or hedged back to sterling) fixed interest securities

Fund Managers

Fidelity