Quick Stats

Last Price 97.66p Day Change -0.04p (-0.0004%)
Price Date 20 Jan 2022 Morningstar Rating 5
Shares Class Acc Yield 2.26 %
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 1.07% Annual Management Charge 0.00%
ISIN GB0032784737

Fund Objective

To generate income and some growth over the short term (1 to 3 years) by investing in Sterling-denominated corporate bonds. The fund will invest at least 60% in Sterling denominated investment grade corporate bonds.

Fund Managers

Aberdeen Standard Fund Managers Limited