Quick Stats

Bid Price - Offer Price -
Mid Price GBX 153.84 Day Change GBX -0.51 (-0.33%)
Price Date 16 Jul 2015 Crown Rating 1
Shares Class Inc. Yield 2.60 %
Total Expense Ratio 0.13 Fund Size 94,762,400.00
Launch Date 01/07/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.13
ISIN GB00B09KGT10 Min TopUp (£) 10,000.00

Fund Objective

The Fund's aim is to provide a combination of income and growth of capital by investing in a portfolio of predominantly fixed interest securities.

Fund Managers

Pan European Credit Team