Quick Stats

Mid Price GBX 101.80 Day Change GBX -0.20 (-0.20%)
Price Date 23 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 54,310,100.00
Launch Date 24/04/2013 Standard Initial Charge 0.00%
Ongoing cost 0.65% Annual Management Charge 0.00%
ISIN GB00B98X7Y65 Sedol B98X7Y6

Fund Objective

The aim of the Fund is to provide income. The Fund invests at least two-thirds of its assets in high income paying bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies worldwide.High income paying bonds are bonds that have received lower ratings from international agencies that provide such ratings. These bonds are considered riskier than higher rated bonds but typically pay a higher income.The Fund may also invest in asset classes and instruments different from those stated above.

Fund Managers

Threadneedle Asset Management Limited