£0.93£0.00 (0.0028%)419 Mar 2025
Last Price£0.93Day Change£0.00 (0.0028%)
Price Date19 Mar 2025Morningstar Rating4
Shares ClassIncYield5.96%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ High YieldFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.65%Annual Management Charge0.00%
ISINIE00BD5CVG41

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.