Quick Stats

Last Price £0.90 Day Change -£0.00 (-0.0010%)
Price Date 27 Nov 2023 Morningstar Rating 3
Shares Class Inc Yield 4.53 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Targeted Absolute Return Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.63% Annual Management Charge 0.00%

Fund Objective

The Sub-Fund aims to achieve income and capital growth over the medium term (3-5 years). The Sub-Fund is managed to seek a minimum return of cash (SONIA (30-day compounded)) + 2% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis. The Sub-Fund is actively managed and invests at least 75% of the portfolio in global fixed interest securities (bonds) issued by governments, other public entities and companies (together the “issuers”) that meet the Investment Manager’s sustainability criteria, where governance and governance (“ESG”) considerations are an integral part of the criteria.

Fund Managers

BNY Mellon Fund Managers Limited