Quick Stats

Bid Price GBX 191.02 Offer Price GBX 191.99
Mid Price - Day Change GBX +0.56 (0.23%)
Price Date 20 May 2014 Crown Rating 5
Shares Class Inc. Yield 4.01 %
Total Expense Ratio 0.00 Fund Size 8,800,000.00
Launch Date 01/06/1990 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0009173377 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Fund is to generate a consistent and attractive level of income and provide a total return in excess of the FTSE British Government All Stocks Index after all fees and expenses.

Fund Managers

Paul Philp
Paul is Deputy Chairman of the Fixed Interest Committee. He has experience managing captive insurance and fixed income portfolios for both institutional and private clients. He also co-manages the Collins Stewart Total Return Bond Fund. Paul is a Member of the Securities & Investment Institute and he is having 12 years of industry experience.