Quick Stats

Last Price £0.97 Day Change £0.00 (0.0007%)
Price Date 8 Dec 2023 Morningstar Rating 1
Shares Class Acc Yield 4.61 %
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 0.63% Annual Management Charge 0.00%

Fund Objective

The Fund aims to provide a higher total return (capital growth plusincome), net of the Ongoing Charge Figure, than the Bloomberg MSCI Global HY Corporate ESG BB+ Sustainable SRI Bond Index over any five-year period while applying ESGCriteria and Sustainability Criteria. At least 80% of the Fund is invested directly in high yield bonds issued by companies that are domiciled in any country, including Emerging Markets. These bonds may be denominated in any currency and currency exposure is typically hedged back to US Dollar.

Fund Managers

M&G Securities Ltd