Quick Stats

Last Price 119.53p Day Change -0.39p (-0.0033%)
Price Date 1 Dec 2023 Morningstar Rating 4
Shares Class Acc Yield 3.56 %
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 0.83% Annual Management Charge 0.00%
ISIN GB0033828137

Fund Objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the iBoxx Sterling Corporates GBP Index, over any five-year period. At least 70% of the Fund is invested , directly or indirectly through derivatives, in investment grade corporate debt securities including investment grade Asset-Backed Securities. These securities can be issued by companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.

Fund Managers

M&G Securities Ltd