Quick Stats

Bid Price - Offer Price -
Mid Price GBX 47.02 Day Change GBX +0.06 (0.13%)
Price Date 16 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 3.92 %
Total Expense Ratio 0.00 Fund Size 199,751,914.41
Launch Date 19/04/2002 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.90 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB0033491977 Min TopUp (£) 10,000.00

Fund Objective

To achieve total return from a combination of income and capital growth through investment in a well-diversified portfolio consisting predominantly of sterling denominated (or hedged back to sterling) debt securities.

Fund Managers

Fidelity