Quick Stats
Last Price | 113.20p | Day Change | -0.60p (-0.0053%) |
---|---|---|---|
Price Date | 1 Dec 2023 | Morningstar Rating | |
Shares Class | Inc | Yield | 4.90 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | £ Corporate Bond | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.43% | Annual Management Charge | 0.00% |
ISIN | GB0031400335 |
Fund Objective
The Fund aims to deliver an income with the potential to increase the value of investor's investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments, with a remaining maturity of at least 10 years. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability.
Fund Managers
FIL Investment Services (UK) Ltd
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