FP CAF Fixed Interest Z Acc
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 99.69||Day Change||GBX -0.02 (-0.02%)|
|Price Date||27 Apr 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.20 %|
|Total Expense Ratio||0.67||Fund Size||62,263,300.00|
|Launch Date||13/03/2011||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.29||Sector||IMA UK Equity Income|
|Min Investment (£)||0.00||Total Expense Ratio (%)||0.67|
|ISIN||GB00BYRY2W84||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.