Shares Magazine
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% |
| ISIN | IE000V34XHS4 | ||
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
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