£0.90£-0.00 (-0.0016%)205 Sep 2024
Last Price£0.90Day Change£-0.00 (-0.0016%)
Price Date05 Sep 2024Morningstar Rating2
Shares ClassIncYield4.48%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ High YieldFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.76%Annual Management Charge0.00%
ISINIE00BBJPFM96

Fund Objective

The investment objective of the Fund is to generate a high level of income. The Fund will seek to achieve its objective over a rolling period of any five years, by investing at least 80% in a diversified portfolio of debt securities (as referenced in the Categories of Investments section below). The Fund may take long positions and/or generate Synthetic Short Exposure through the use of FDIs. The securities in which the Fund may invest will be selected on a global basis.

Fund Managers

Hermes Fund Managers Ireland Ltd