Quick Stats

Last Price £13.37 Day Change £0.02 (0.0014%)
Price Date 28 Nov 2023 Morningstar Rating 4
Shares Class Inc Yield 3.54 %
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 0.37% Annual Management Charge 0.00%
ISIN GB0032487331

Fund Objective

The Fund aims to provide income while also growing investor's investment by outperforming, net of fees, the ICE Bank of America Merrill Lynch Sterling Non-Gilt Index over 1 to 3 years. At least 80% of the Fund will be invested in fixed income securities (meaning debt securities such as bonds, including covered bonds, debentures and securitised debt) issued by companies located globally, in Sterling (or hedged back to Sterling).

Fund Managers

Morgan Stanley Investment Management (ACD) Limited