Shares Magazine
Quick Stats
| Mid Price | GBX 95.69 | Day Change | GBX +0.06 (0.06%) |
|---|---|---|---|
| Price Date | 22 Feb 2019 | Crown Rating | |
| Shares Class | Inc. | Yield | 4.29 % |
| Last Ex-Dividend Date | 01 February 2019 | Dividend Frequency | - |
| Sector | Sterling High Yield | Fund Size | 571,000,000.00 |
| Launch Date | 22/03/2002 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.79% | Annual Management Charge | 0.75% |
| ISIN | GB00B1N9DY51 | Sedol | B1N9DY5 |
Fund Objective
The investment objective is to maximise total return (income plus capital) by investing in a portfolio of predominately high yield bonds, selected investment grade bonds and cash. The fund may hold sterling and other currency denominated bonds hedged back to sterling. The Fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.
Fund Managers
Jack Holmes
Jack Holmes is an investment manager in the Fixed Income team with responsibility for high yield bonds. He joins us in 2016 from Standard Life Investments, where he was an analyst on the European high yield team, covering a range of sectors, including general industrials, waste and recycling and oil & gas services. Before joining Standard Life Investments in January 2013 Jack worked for Cambridge Econometrics as an assistant economist. He has a first-class honours degree in economics from Trinity College, Dublin.
Mark Benbow
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
