Quick Stats

Last Price 216.17p Day Change 1.17p (0.0054%)
Price Date 1 Jul 2022 Morningstar Rating 5
Shares Class Acc Yield 3.02 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector £ Corporate Bond Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.62% Annual Management Charge 0.00%
ISIN GB00BWK26J03

Fund Objective

To generate income and some growth over the long term (5 years or more) by investing in Sterling denominated investment grade corporate bonds. The fund will invest at least 60% in Sterling denominated investment grade corporate bonds.

Fund Managers

Aberdeen Standard Fund Managers Limited