Quick Stats

Bid Price - Offer Price -
Mid Price GBX 114.03 Day Change GBX +0.02 (0.02%)
Price Date 7 Mar 2014 Crown Rating 1
Shares Class Inc. Yield 5.95 %
Total Expense Ratio 1.77 Fund Size 32,789,808.75
Launch Date 23/12/2003 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.77
ISIN GB0033957811 Min TopUp (£) 1,000.00

Fund Objective

The investment objective of the fund is to provide a high level of income primarily through investment in a balance of highly rated and highly yielding corporate and Government bonds from around the world. The Fund's assets may be invested direct or through collective investment schemes, which invest in appropriate securities. The performance of the fund will be measured against the average of the IMA's Sterling Strategic Bond Sector.

Fund Managers

Tony Yousefian
Tony Yousefian began his career in the financial services industry in 1982. He has been involved in discretionary investment management both on private client portfolios and collective investment schemes since 1987. In 2003, He cofounded the OPM range of Multi-manager Multi-asset funds as the CIO of at OPM Fund Management. He joined City Financial Investment Company limited in April 2013 when the company completed it’s purchase of OPM Fund Management business. He holds the Investment Management Certificate of the Institute of Investment Management and Research and is a certified member of the Personal Finance Society.