|Mid Price||GBX 69.82||Day Change||GBX +0.02 (0.03%)|
|Price Date||10 Jul 2020||Crown Rating|
|Shares Class||Inc.||Yield||4.54 %|
|Last Ex-Dividend Date||31 March 2020||Dividend Frequency||Quarterly|
|Sector||Sterling High Yield||Fund Size||57,323,498.46|
|Launch Date||29/11/2004||Standard Initial Charge||0.00%|
|Ongoing cost||0.83%||Annual Management Charge||0.75%|
The aim of the Fund is to provide investors with income, that is, money paid out of your investment as interest, as well as the opportunity for some growth over a period of five or more years, however, there is no certainty this will be achieved.
Steven has 30 years' credit market experience and has been managing European high yield portfolios for 15 years. He is an Associate of the Chartered Institute of Bankers
Ben has more than 13 years’ experience in high yield and has been part of the investment team since 2011.
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