Quick Stats

Last Price £9.24 Day Change £0.07 (0.0076%)
Price Date 29 Nov 2023 Morningstar Rating
Shares Class Inc Yield 0.91 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector £ Strategic Bond Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.67% Annual Management Charge 0.00%

Fund Objective

The objective of the Fund is to target a positive total return (comprising current income and capital gains) above the Bank of England’s SONIA Compounded Index (the “Target Benchmark”) over a full economic cycle, by investing in a broad range of global fixed-income securities and associated FDIs and currencies. The Fund is not constrained by any benchmark.

Fund Managers

Brown Adv (Ireland) Limited