Quick Stats

Bid Price - Offer Price -
Mid Price GBX 149.40 Day Change GBX +0.90 (0.61%)
Price Date 18 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.12 Fund Size 841,087,667.98
Launch Date 16/07/1993 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.12
ISIN GB0031904039 Min TopUp (£) 0.00

Fund Objective

To give an income with the possibility for long-term capital growth by investing in government and other fixed interest securities from anywhere in the world, apart from South East Asia, but including Japan.

Fund Managers

Global Macro Team
Jozsef Szabo