Quick Stats

Bid Price - Offer Price -
Mid Price GBX 93.30 Day Change GBX -0.04 (-0.04%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 6.00 %
Total Expense Ratio 0.00 Fund Size 88,101,400.00
Launch Date 09/03/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B5V8SG93 Min TopUp (£) 10,000.00

Fund Objective

The investment policy is to provide an attractive level of income and long-term capital return.

Fund Managers

Emerging Market Debt Team