Quick Stats

Bid Price - Offer Price -
Mid Price GBX 102.31 Day Change GBX -0.22 (-0.21%)
Price Date 18 Jan 2018 Crown Rating 3
Shares Class Inc. Yield 2.50 %
Total Expense Ratio 0.00 Fund Size 20,074,100.00
Launch Date 13/05/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.35 Sector IMA UK Equity Income
Min Investment (£) 25,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYY95610 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to achieve income and capital growth with the Fund predominantly invested in Sterling denominated longer dated (10+ years) non-government Investment grade Debt and debt-related securities. The Fund may invest up to 10% of its Net Asset Value in Debt and Debt-Related Securities which are Sub-Investment grade as at the date of investment. Any security which is downgraded after purchase to Sub-Investment grade will not be sold unless, in the opinion of the Investment Adviser, it is in the best interests of Shareholders to do so. The Fund may also invest in other transferable securities, including Investment grade and sub-Investment grade Debt and debt-related securities denominated in any currency, as well as money market instruments, deposits, cash and near cash, derivatives (for efficient portfolio management only) and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates)

Fund Managers

Pan European Credit Team