Quick Stats

Last Price 150.30p Day Change -0.30p (-0.0020%)
Price Date 8 Dec 2023 Morningstar Rating 2
Shares Class Acc Yield 2.75 %
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 0.88% Annual Management Charge 0.00%

Fund Objective

The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests at least 80% of its assets in Sterling denominated investment grade (equivalent to BBB rated or higher) corporate bonds.

Fund Managers

Janus Henderson Investors