48.27p0.07p (0.0015%)203 Dec 2024
Last Price48.27pDay Change0.07p (0.0015%)
Price Date03 Dec 2024Morningstar Rating2
Shares ClassIncYield2.47%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Corporate BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.58%Annual Management Charge0.00%
ISINGB00B4RB3Z95

Fund Objective

The Fund aims to achieve an income return, with some capital growth, over the medium to long term (at least 3 to 5 years). The Fund invests only in assets which meet the Fund’s predefined responsible investment screening criteria. The Fund is actively managed and invests at least 70% in investment grade corporate bonds with some exposure to high yield corporate bonds.

Fund Managers

Columbia Threadneedle Fund Management Limited