|Mid Price||GBX 122.32||Day Change||GBX -0.93 (-0.75%)|
|Price Date||21 Jun 2019||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Last Ex-Dividend Date||30 April 2019||Dividend Frequency||Quarterly|
|Sector||Sterling Corporate Bond||Fund Size||22,142,900.00|
|Launch Date||01/10/2009||Standard Initial Charge||0.00%|
|Ongoing cost||0.00%||Annual Management Charge||0.35%|
The Fund seeks to provide income and capital growth exceeding that of the iBoxx Corporate Bond Index by investing in bonds that are issued by corporations in Pounds Sterling.