86.53p0.22p (0.0025%)314 Feb 2025
Last Price86.53pDay Change0.22p (0.0025%)
Price Date14 Feb 2025Morningstar Rating3
Shares ClassIncYield5.38%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Corporate BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.27%Annual Management Charge0.00%
ISINGB0030816481

Fund Objective

The Sub-fund aims to outperform (after deduction of costs) the ICE BofA Sterling Non-Gilt Index by 0.75% per annum over rolling three-year periods. The Sub-fund will invest at least 80% in a portfolio of investment grade bonds issued by corporate issuers, public bodies and supranationals. The Sub-fund will be actively managed and is not constrained by the index. To the extent that the Sub-fund is not fully invested in such bonds, the Sub-fund may also invest in sub-investment grade bonds, government bonds, other transferable securities, money market instruments, deposits and cash.

Fund Managers

Baillie Gifford & Co Limited.