Quick Stats

Bid Price - Offer Price -
Mid Price GBX 136.90 Day Change GBX +1.20 (0.88%)
Price Date 19 Jul 2017 Crown Rating 2
Shares Class Inc. Yield 1.94 %
Total Expense Ratio 0.26 Fund Size 69,943,800.00
Launch Date 14/12/2004 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.26
ISIN GB00B04M5C80 Min TopUp (£) 10,000.00

Fund Objective

The investment objective of the Fund is principally to provide income returns over the medium term, with capital returns a secondary consideration. The Fund will invest in a range of regulated collective investment schemes offering exposure to bonds, although the Fund may also invest in other regulated collective investment schemes, transferable securities, money market transactions, deposits and cash if deemed necessary in order to enable the pursuit of the investment objective.