Quick Stats

Mid Price GBX 129.70 Day Change GBX +0.90 (0.70%)
Price Date 8 Feb 2019 Crown Rating 2
Shares Class Inc. Yield 1.65 %
Last Ex-Dividend Date 31 January 2019 Dividend Frequency Quarterly
Sector Sterling Strategic Bond Fund Size 17,600,000.00
Launch Date 31/08/2001 Standard Initial Charge 0.00%
Ongoing cost 0.00% Annual Management Charge 0.20%
ISIN GB0030815855 Sedol 3081585

Fund Objective

The Fund aims to maximise its long-term total return. It mainly invests in UK Government bonds (usually 70%-90% of the Fund). The remainder will be in nongovernment fixed interest securities (10%-30%), and cash or near cash instruments (0%-10%).