Quick Stats

Bid Price - Offer Price -
Mid Price GBX 138.71 Day Change GBX +0.15 (0.11%)
Price Date 16 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 5.70 %
Total Expense Ratio 0.00 Fund Size 90,397,000.00
Launch Date 09/03/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00B5968F40 Min TopUp (£) 100.00

Fund Objective

The investment objective is to provide an attractive level of income with the opportunity for some long-term capital return.

Fund Managers

Euro High Yield Team