Quick Stats

Last Price 99.46p Day Change 0.40p (0.0040%)
Price Date 29 Nov 2023 Morningstar Rating 5
Shares Class Inc Yield 2.93 %
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 0.32% Annual Management Charge 0.00%

Fund Objective

The Fund aims to provide income with the prospect of some capital growth over the long term (5 years or more), through investment in debt securities that are deemed to be supporting and funding socially beneficial activities and development, primarily in the UK. The Fund is actively managed, and seeks to maximise its investment exposure to socially beneficial activities and development, based on assessments produced under the Fund’s Social Assessment Methodology.

Fund Managers

Threadneedle Investment Services Ltd