The Objective of the Fund is to secure a high level of Income through investment principally in investment grade corporate bonds,United Kingdom Government Gilts and supra-national issues. The Fund may also invest in other higher income securities such as preference shares and infrastructure funds and other interest bearing securities such as Treasury bills.The Managers may,on occasion,seek to hedge the interest rate or credit risk in the portfolio through the use of derivatives instruments.
Latest Price | 198.29p | IMA Sector | Uncategorised UK UT/OEIC |
---|---|---|---|
Currency | British Pound | Launch Date | 13/12/2000 |
Fund Size | n/a | Fund Manager | Graham Hughes / James Mahon |
ISIN | GB00B11DPK96 | Dividend | 0.00p |
Date | 25-Apr-2025 |
---|---|
NAV | 198.29p |
Currency | GBP |
Change | 0.35p |
% | 0.18% |
YTD change | 2.65p |
YTD % | 1.37% |
Fund Inception | 13/12/2000 |
---|---|
Fund Manager | Graham Hughes / James Mahon |
TER | 0.93 (31-Mar-2013) |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research