Quick Stats

Mid Price GBX 103.00 Day Change GBX +0.10 (0.10%)
Price Date 20 Sep 2019 Crown Rating 2
Shares Class Inc. Yield 3.85 %
Last Ex-Dividend Date 02 September 2019 Dividend Frequency -
Sector Sterling High Yield Fund Size 47,647,300.00
Launch Date 24/04/2013 Standard Initial Charge 5.00%
Ongoing cost 1.40% Annual Management Charge 0.00%
ISIN GB00B8SZLY38 Sedol B8SZLY3

Fund Objective

The Fund aims to achieve income and to outperform the ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index, net of charges, over rolling five year periods.

Fund Managers

Threadneedle Asset Management Limited