Quick Stats

Last Price 248.90p Day Change 0.10p (0.0004%)
Price Date 23 Jul 2021 Morningstar Rating 5
Shares Class Acc Yield 4.55 %
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%

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