£11.08£0.00 (0.0004%)011 Dec 2025
Last Price£11.08Day Change£0.00 (0.0004%)
Price Date11 Dec 2025Morningstar Rating0
Shares ClassIncYield3.96%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorSpecialist BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.13%Annual Management Charge0.00%
ISINIE00BHBXBH08

Fund Objective

The investment objective of the Fund is to achieve long‑term capital gain in Sterling. It will be the policy of the Fund to seek to achieve its investment objective through investment principally in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred Shares, convertible securities and contingent capital notes.

Fund Managers

GAM Fund Management Limited