Quick Stats
Last Price | 242.80p | Day Change | 0.00p (0.0000%) |
---|---|---|---|
Price Date | 22 Jan 2021 | Morningstar Rating | |
Shares Class | Acc | Yield | 4.68 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | £ High Yield | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.55% | Annual Management Charge | 0.00% |
ISIN | GB00B29NGF01 |
Fund Objective
The aim of this Fund is to provide long-term high yield returns combined with any capital growth.The Fund aims to deliver long-term high yield returns, by re-investing interest received, and any capital growth through investing primarily in ‘sub-investment grade’ bonds issued by a large number of different companies diversified across industry sectors, countries and credit ratings. The ACD focuses on credit analysis to create a portfolio of bonds that seeks diversification across companies showing improving resilience against default.
Fund Managers
AXA Investment Managers UK Ltd
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