| Fund facts (at 30 September 2008) | |
|---|---|
| S&P fund rating: (click logo to view PDF report) |
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| OBSR fund rating: |
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| Fund size: | £611.06m |
| Launch date: | 22.04.1988 |
| IMA sector: | £ Corporate Bond |
| XD date: |
16 January, 16 April, 16 July, 16 October |
| Distribution date/income allocation date: |
15 March, 15 June, 15 September, 15 December |
| SEDOL number(s): |
0703387 (income) 0701790 (accumulation) |
| Bloomberg code: | PRLPREI LN |
| Minimum lump sum: | £1,000 |
| Minimum subsequent monthly payments: | £100 |
| Regular payments (per month): | £100 (£50 per fund) |
| Initial charge: | 4.25% |
| Annual charge: | 1.25% |
| Fund factsheet |
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| Annual report |
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| Interim report |
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| For application forms and the simplified prospectus, please visit our literature library. |
| Investment services Phone: 0845 608 8702 webifacontact@newstaram.com |
| Dealing Phone: 0845 608 8703 |
| Administration Phone: 0845 608 8704 |