Quick Stats

Mid Price GBX 69.82 Day Change GBX +0.02 (0.03%)
Price Date 10 Jul 2020 Crown Rating 1
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%
ISIN GB00B8L7D393 Sedol B8L7D39

Fund Objective

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.

Fund Managers

Steven Logan
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 Pakenham
Ben has more than 13 years’ experience in high yield and has been part of the investment team since 2011.