103.10p0.10p (0.0010%)016 Sep 2024
Last Price103.10pDay Change0.10p (0.0010%)
Price Date16 Sep 2024Morningstar Rating0
Shares ClassIncYield6.84%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Corporate BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.63%Annual Management Charge0.00%
ISINGB00BNLYQY79

Fund Objective

The objective of the Fund is to provide income and capital growth by outperforming (net of fees) the ICE BofA Sterling Corporate & Collateralized Index (GBP Total Return) over 3 year rolling periods. The Fund will seek to achieve its objective by investing in fixed and floating rate securities issued by UK companies and non-UK companies. The Fund will invest at least 80% of its net assets in Sterling denominated bond securities issued by corporates (or non-sterling denominated securities hedged back to Sterling or in any combination of both).

Fund Managers

Man Fund Management UK Limited