Quick Stats

Bid Price - Offer Price -
Mid Price GBX 210.40 Day Change GBX +1.51 (0.72%)
Price Date 17 Oct 2017 Crown Rating
Shares Class Inc. Yield 2.04 %
Total Expense Ratio 0.36 Fund Size 37,624,000.00
Launch Date 17/11/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.30 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.36
ISIN GB00B06FVJ47 Min TopUp (£) 500,000.00

Fund Objective

The Fund aims to generate a return by investing principally in sterling denominated fixed interest securities issued by governments, public authorities and corporate entities.

Fund Managers

Harvey Bradley