Shares Magazine
Quick Stats
| Last Price | 150.30p | Day Change | -0.30p (-0.0020%) |
|---|---|---|---|
| Price Date | 8 Dec 2023 | Morningstar Rating | |
| 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% |
| ISIN | GB00B409PD29 | ||
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
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