Quick Stats

Last Price £156.54 Day Change £0.19 (0.0012%)
Price Date 21 Feb 2024 Morningstar Rating
Shares Class Acc Yield 5.09 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Specialist Bond Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.63% Annual Management Charge 0.00%
ISIN GB00B3V5V897

Fund Objective

The Sub-Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation. The investment policy of the Sub-Fund is to invest in a diversified portfolio of European and Australian asset-backed securities (ABS), rated at least BBB- (or equivalent) at the time of investment by one or more of Standard & Poor’s, Moody’s Investor Services and Fitch, where the securities will be backed by the assets of institutions and issuers such as but not limited to residential mortgages, commercial mortgages, automobile leases and loans, SME loans and other secured bonds.

Fund Managers

TwentyFour Asset Management LLP