|Bid Price||-||Offer Price||-|
|Mid Price||GBX 104.79||Day Change||GBX -0.78 (-0.74%)|
|Price Date||27 May 2015||Crown Rating|
|Shares Class||Inc.||Yield||3.74 %|
|Total Expense Ratio||1.12||Fund Size||9,912,400.00|
|Launch Date||19/05/2005||Standard Initial Charge (%)||4.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||1.12|
|ISIN||GB0030718547||Min TopUp (£)||500.00|
The Fund aims to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in fixed income securities issued primarily by UK and European corporate bodies. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all.
Ketish Pothalingam is a senior vice president in the London office and a portfolio manager focusing on U.K. credit investing in the European portfolio management group. Prior to joining PIMCO in 2009, he was a credit fund manager with Threadneedle Investments in London. Before that, he was with Lehman Brothers in London as executive director, responsible for sterling credit trading. He previously spent 11 years with HSBC Holdings in London and Tokyo. He has 24 years of investment and financial services experience and holds an undergraduate degree from University College London and a diploma (niveau moyen) from L’Institut D’Etudes Francaises de Tours. He holds the Investment Management Certificate and is a member of the UK Society of Investment Professionals.