Quick Stats

Mid Price GBX 120.00 Day Change GBX +1.00 (0.84%)
Price Date 8 Mar 2019 Crown Rating 2
Shares Class Inc. Yield 2.35 %
Last Ex-Dividend Date 31 January 2019 Dividend Frequency Quarterly
Sector Sterling Corporate Bond Fund Size 120,700,000.00
Launch Date 01/10/2009 Standard Initial Charge 0.00%
Ongoing cost 0.00% Annual Management Charge 0.30%
ISIN GB00B57GG960 Sedol B57GG96

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.