Shares Magazine
Quick Stats
| Last Price | 92.42p | Day Change | -0.09p (-0.0010%) |
|---|---|---|---|
| Price Date | 8 Dec 2023 | Morningstar Rating | |
| Shares Class | Inc | Yield | 5.18 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | £ Strategic Bond | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.65% | Annual Management Charge | 0.00% |
| ISIN | GB00BGRLZG86 | ||
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the world. The fund will invest at least 80% in bonds issued anywhere in the world by governments, sub-sovereigns and corporations.
Fund Managers
abrdn Fund Managers Limited
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