Quick Stats

Mid Price GBX 123.87 Day Change GBX -0.07 (-0.06%)
Price Date 15 Feb 2019 Crown Rating 1
Shares Class Acc. Yield 4.04 %
Last Ex-Dividend Date 01 February 2019 Dividend Frequency -
Sector Sterling High Yield Fund Size 575,000,000.00
Launch Date 22/03/2002 Standard Initial Charge 0.00%
Ongoing cost 1.04% Annual Management Charge 1.00%
ISIN GB00B4N9RG69 Sedol B4N9RG6

Fund Objective

The investment objective is to maximise total return (income plus capital) by investing in a portfolio of predominately high yield bonds, selected investment grade bonds and cash. The fund may hold sterling and other currency denominated bonds hedged back to sterling. The Fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.

Fund Managers

Jack Holmes
Jack Holmes is an investment manager in the Fixed Income team with responsibility for high yield bonds. He joins us in 2016 from Standard Life Investments, where he was an analyst on the European high yield team, covering a range of sectors, including general industrials, waste and recycling and oil & gas services. Before joining Standard Life Investments in January 2013 Jack worked for Cambridge Econometrics as an assistant economist. He has a first-class honours degree in economics from Trinity College, Dublin.
Mark Benbow