£13.84£0.05 (0.0037%)420 Mar 2025
Last Price£13.84Day Change£0.05 (0.0037%)
Price Date20 Mar 2025Morningstar Rating4
Shares ClassIncYield4.13%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Corporate BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.37%Annual Management Charge0.00%
ISINGB0032487331

Fund Objective

The Fund aims to provide income while also growing investment by outperforming, net of fees, the ICE Bank of America Merrill Lynch Sterling Non-Gilt Index over 3 years or more. 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