Quick Stats

Bid Price - Offer Price -
Mid Price GBX 252.75 Day Change GBX -0.45 (-0.18%)
Price Date 18 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.71 %
Total Expense Ratio 1.49 Fund Size 74,210,386.94
Launch Date 21/04/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.49
ISIN GB00B5V7DW75 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Sub-fund is to produce an income return by investing principally in a combination of fixed-income securities throughout the world.

Fund Managers

IM Asset Management Limited