Quick Stats
Last Price | 323.00p | Day Change | -1.70p (-0.0053%) |
---|---|---|---|
Price Date | 1 Dec 2023 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.31 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | £ Strategic Bond | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.70% | Annual Management Charge | 0.00% |
ISIN | GB0007533820 |
Fund Objective
The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments or companies. Where investments are made in assets in currencies other than the base currency of the Fund, the Fund will seek to hedge those assets back to the base currency to remove the risk of currency exchange rate movements.
Fund Managers
Janus Henderson Investors
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