FP CAF Fixed Interest D Inc
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 98.22||Day Change||GBX +0.10 (0.11%)|
|Price Date||26 May 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.10 %|
|Total Expense Ratio||0.76||Fund Size||62,325,000.00|
|Launch Date||13/03/2011||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.38||Sector||IMA UK Equity Income|
|Min Investment (£)||0.00||Total Expense Ratio (%)||0.76|
|ISIN||GB00BYRY2S49||Min TopUp (£)||0.00|
The Fund aims to achieve a balance of income and capital growth over the medium to longer term, the total of which is in excess of that of the Global Fixed Interest market, hedged into £-Sterling.
Bish has over 19 years’ experience in manager research and portfolio/fund management including previous roles at Bestinvest Brokers and Barclays Wealth. He graduated with a BA Honours in Engineering and Computing Science from Oxford University, is a CFA charterholder and a member of the Securities Institute.