Quick Stats

Bid Price - Offer Price -
Mid Price GBX 46.92 Day Change GBX +0.01 (0.02%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 5.10 %
Total Expense Ratio 0.00 Fund Size 217,931,381.58
Launch Date 20/08/2003 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.90 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0033476184 Min TopUp (£) 500.00

Fund Objective

To achieve a combination of income and capital growth through investment in a well-diversified portfolio consisting of predominantly sterling denominated fixed interest securities. The Fund is permitted to invest in overseas bonds and any non-sterling currency exposure will be hedged back into sterling to remove the risk of exchange rate fluctuation.

Fund Managers

24 Asset Management