Quick Stats

Last Price £1.21 Day Change £0.00 (0.0012%)
Price Date 13 May 2024 Morningstar Rating 5
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.