£1.27£-0.00 (-0.0024%)412 Sep 2024
Last Price£1.27Day Change£-0.00 (-0.0024%)
Price Date12 Sep 2024Morningstar Rating4
Shares ClassAccYield3.41%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Corporate BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.56%Annual Management Charge0.00%
ISINIE00BYZW5P87

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.