|Last Price||£1.24||Day Change||£0.00 (0.0015%)|
|Price Date||30 Nov 2023||Morningstar Rating|
|Shares Class||Acc||Yield||5.44 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Sector||£ High Yield||Fund Size||0.00|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.63%||Annual Management Charge||0.00%|
The Sub-Fund aims to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over 50%, in a portfolio of high yielding bonds (i.e. bonds that are considered by the Investment Manager to be under-valued) that generally mature or are expected to mature within 3 years.
BNY Mellon Fund Management (Lux) S.A.
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