159.80p-0.30p (-0.0019%)207 Feb 2025
Last Price159.80pDay Change-0.30p (-0.0019%)
Price Date07 Feb 2025Morningstar Rating2
Shares ClassAccYield3.91%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Corporate BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.88%Annual Management Charge0.00%
ISINGB00B409PD29

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