Quick Stats

Bid Price - Offer Price -
Mid Price GBX 121.14 Day Change GBX -0.18 (-0.15%)
Price Date 16 Jul 2015 Crown Rating 1
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 1.14 Fund Size 78,698,200.00
Launch Date 05/07/2004 Standard Initial Charge (%) 3.75
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.14
ISIN GB00B019H828 Min TopUp (£) 1,000.00

Fund Objective

The aim of this Fund is to provide a combination of income and growth of capital by investing in a portfolio of predominantly bonds.

Fund Managers

Pan Euro Macro Team