Quick Stats

Mid Price GBX 122.32 Day Change GBX -0.93 (-0.75%)
Price Date 21 Jun 2019 Crown Rating 2
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%
ISIN GB00BJBT3R69 Sedol BJBT3R6

Fund Objective

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.