Quick Stats

Last Price £1.33 Day Change £0.00 (0.0003%)
Price Date 18 Jul 2024 Morningstar Rating 4
Shares Class Acc Yield 5.50 %
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%

Fund Objective

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.

Fund Managers

BNY Mellon Fund Management (Lux) S.A.