Select Income
United Kingdom
1st May 2003
Mex ID:STSIRCiticode:S810
SEDOL:3278462
ISIN:GB0032784620
Fund facts
| Share types available | Accumulation & Income |
|---|---|
| Benchmark | IMA UK Corporate Bond |
| Initial charge | 4.0% |
| Annual management charge | 0.95% deducted from Income |
| Other fees and expenses | 0.07% per annum |
2 
Standard & Poor's: AOBSR: -
Andrew Sutherland
IMA UK Corporate Bond| Min initial lump investment | £500 |
|---|---|
| Min regular investment | £50 |
| Min withdrawal | £250 |
| Min holding | £500 |
| Reporting dates | 28 Feb, 31 Aug |
| Distribution dates | 31 Jan, 30 Apr, 31 Jul, 31 Oct |
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Past performance is not a guarantee of future returns. The value of investments may go down as well as up and you may receive back less than you invested.
Your capital and income is not guaranteed.
To achieve the potentially high yields, a proportion of the fund invests in bonds that pay higher rates of interest but this generally brings with it higher risk of payments due by these bonds not being made. Unlike a bank or building society your capital and income cannot be guaranteed.
