101.15p-0.09p (-0.0009%)513 Jan 2025
Last Price101.15pDay Change-0.09p (-0.0009%)
Price Date13 Jan 2025Morningstar Rating5
Shares ClassIncYield3.82%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Corporate BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.31%Annual Management Charge0.00%
ISINGB00BF233F75

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