Quick Stats
Last Price | £1.21 | Day Change | £0.00 (0.0012%) |
---|---|---|---|
Price Date | 13 May 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.59 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | £ Corporate Bond | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.56% | Annual Management Charge | 0.00% |
ISIN | IE00BYZW5P87 |
Fund Objective
The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over 50%, in global credit markets. The remaining assets will be invested in non-credit debt and debt-related securities (debt and debt-related securities issued by governments, supranationals and public international bodies), currencies, cash and near cash assets.
Fund Managers
BNY Mellon Fund Management (Lux) S.A.
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