Quick Stats

Last Price 70.45p Day Change 0.09p (0.0013%)
Price Date 12 Jul 2024 Morningstar Rating 2
Shares Class Acc Yield 3.87 %
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 0.64% Annual Management Charge 0.00%
ISIN GB00B6TRYW36

Fund Objective

To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds. The fund will invest at least 60% in Sterling denominated investment grade corporate bonds.

Fund Managers

abrdn Fund Managers Limited