Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.00 Day Change GBX -0.30 (-0.25%)
Price Date 10 Sep 2018 Crown Rating 2
Shares Class Inc. Yield 2.37 %
Total Expense Ratio 0.45 Fund Size 128,200,000.00
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.