Quick Stats

Last Price 46.40p Day Change 0.10p (0.0022%)
Price Date 5 Dec 2023 Morningstar Rating 3
Shares Class Inc Yield 2.15 %
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 0.56% Annual Management Charge 0.00%

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