Quick Stats

Last Price £122.29 Day Change -£0.05 (-0.0004%)
Price Date 20 Oct 2021 Morningstar Rating 5
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Specialist Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.13% Annual Management Charge 0.00%

Fund Objective

The Fund’s objective is to achieve a high level of income diversifying across global bond and credit markets. The Fund’s net income attributable to the Distributing Classes shall be distributed to the Shareholders in accordance with the Fund’s distribution policy set out in the “Dividends” section hereof. The Fund’s net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund.

Fund Managers

Algebris (UK) Limited