Quick Stats

Mid Price GBX 100.60 Day Change GBX +0.10 (0.10%)
Price Date 21 May 2019 Crown Rating 3
Shares Class Inc. Yield 4.04 %
Last Ex-Dividend Date 01 May 2019 Dividend Frequency -
Sector Sterling High Yield Fund Size 54,428,200.00
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.

Fund Managers

Threadneedle Asset Management Limited