Quick Stats

Mid Price GBX 130.35 Day Change GBX -0.12 (-0.09%)
Price Date 10 Jul 2020 Crown Rating 5
Shares Class Acc. Yield 4.92 %
Last Ex-Dividend Date 01 June 2020 Dividend Frequency -
Sector Sterling High Yield Fund Size 353,000,000.00
Launch Date 22/03/2002 Standard Initial Charge 0.00%
Ongoing cost 1.30% Annual Management Charge 1.25%
ISIN GB0031425233 Sedol 3142523

Fund Objective

The investment objective is to provide a combination of income and capital growth over any 7 year period.

Fund Managers

Thomas Hanson
Thomas Hanson is Head of High Yield in the Fixed Income team. He joined us in 2019 from Janus Henderson Investors, where he was manager of a number of high yield bond funds. Before that, Thomas worked for Aerion and Lazard Asset Management in a variety of analysis and portfolio management roles. He has a BA (Joint Hons) in French and Management Studies from the University of Reading. Thomas has 19 years’ industry experience and is a CFA charterholder.
Mark Benbow
Mark Benbow is an investment manager in the Fixed Income team. Mark specialises in high yield bonds and co-manages our global high yield bond funds. Mark, who has 11 years’ industry experience, joined us from Scottish Widows Investment Partnership, where he was an analyst on the global equities team. Previous to this he worked at Morgan Stanley as a Financial Analyst. Mark holds a first-class honours degree in Management and Economics and a Masters in Investment and Finance.