Quick Stats

Bid Price GBX 176.20 Offer Price GBX 176.20
Mid Price - Day Change GBX +0.30 (0.17%)
Price Date 13 Jun 2016 Crown Rating 3
Shares Class Inc. Yield 4.11 %
Total Expense Ratio 0.13 Fund Size 1,340,411,000.00
Launch Date 27/04/2005 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.12 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.13
ISIN Min TopUp (£) 250,000.00

Fund Objective

To provide a total return from both capital appreciation and income by investing in a portfolio consisting mainly of sterling-denominated fixed interest securities issued by corporate entities.

Fund Managers

Tony Hood
Born in the UK, Tony Hood studied economic science at Aberdeen University. Between 1994-1999 he was a trainee investment manager and since 1999 he is a fund manager at Standard Life Investments. He uses a dynamic valuation style of investment. Tony is an Associate member of the Society of Investment Professionals.