Quick Stats

Mid Price GBX 72.07 Day Change GBX +0.01 (0.01%)
Price Date 21 Oct 2019 Crown Rating 1
Shares Class Inc. Yield 4.36 %
Last Ex-Dividend Date 28 June 2019 Dividend Frequency Quarterly
Sector Sterling High Yield Fund Size 73,035,505.08
Launch Date 29/11/2004 Standard Initial Charge 5.25%
Ongoing cost 1.58% Annual Management Charge 1.50%
ISIN GB00B03TN153 Sedol B03TN15

Fund Objective

The objective of the scheme is to provide a high level of income with the opportunity for some long-term capital growth. The Scheme will invest in a portfolio largely comprising fixed, variable rate and index related securities issued by corporates, government, supranational institutions and local and regional agencies, both in the UK and internationally, as well as other securities deemed to be appropriate by the Manager.

Fund Managers

Steven Logan
Steven has 25 years' credit market experience and has been managing European high yield portfolios for 15 years. He is an Associate of the Chartered Institute of Bankers
Ben Pakenham
Ben has more than 10 years’ experience in high yield and has been part of the investment team since 2011.