Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.50 Day Change GBX -0.10 (-0.09%)
Price Date 30 Nov 2018 Crown Rating 2
Shares Class Inc. Yield 2.40 %
Total Expense Ratio 0.45 Fund Size 127,900,000.00
Launch Date 01/10/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.30 Sector Sterling Corporate Bond
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.45
ISIN GB00B57GG960 Min TopUp (£) 0.00

Fund Objective

The Fund seeks to maximise its long-term total return. It invests in a diversified portfolio of sterling denominated corporate, supranational and other non-gilt, sterlingdenominated, fixed-interest securities.