Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.50 Day Change GBX 0.00 (0.00%)
Price Date 10 Jul 2018 Crown Rating 1
Shares Class Inc. Yield 2.36 %
Total Expense Ratio 0.00 Fund Size 122,800,000.00
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 (%) 0.00
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.