Quick Stats

Bid Price - Offer Price -
Mid Price GBX 139.27 Day Change GBX +0.07 (0.05%)
Price Date 27 Jun 2017 Crown Rating 5
Shares Class Inc. Yield 6.00 %
Total Expense Ratio 0.00 Fund Size 97,800,200.00
Launch Date 09/03/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.70 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B5VSSV49 Min TopUp (£) 10,000.00

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