Quick Stats

Mid Price GBX 124.70 Day Change GBX -0.15 (-0.12%)
Price Date 10 Dec 2019 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Last Ex-Dividend Date 31 October 2019 Dividend Frequency Quarterly
Sector Sterling Corporate Bond Fund Size 21,810,200.00
Launch Date 01/10/2009 Standard Initial Charge 0.00%
Ongoing cost 0.00% Annual Management Charge 0.35%

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.