Shares Magazine
Quick Stats
| Last Price | 85.73p | Day Change | 0.25p (0.0029%) |
|---|---|---|---|
| Price Date | 29 Nov 2023 | Morningstar Rating | |
| Shares Class | Acc | Yield | 5.06 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | £ High Yield | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.74% | Annual Management Charge | 0.00% |
| ISIN | GB00B79RR984 | ||
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds. The fund will invest at least 70% in Sterling and Euro denominated sub-investment grade corporate bonds.
Fund Managers
abrdn Fund Managers Limited
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