|Last Price||£0.89||Day Change||£0.00 (0.0011%)|
|Price Date||4 Dec 2023||Morningstar Rating|
|Shares Class||Inc||Yield||5.64 %|
|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.
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of directors' buys and sells
- Articles from Shares magazine