Quick Stats

Mid Price GBX 98.98 Day Change GBX +0.11 (0.11%)
Price Date 18 Jan 2019 Crown Rating 3
Shares Class Inc. Yield 3.88 %
Last Ex-Dividend Date 02 January 2019 Dividend Frequency -
Sector Sterling High Yield Fund Size 56,990,908.45
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 Fund aims to achieve income. The Fund primarily invests in higher risk bonds and similar debt investments issued by companies, banks, public entities and governments located anywhere in the world. The Fund may also invest in other transferable securities, collective investment schemes (including those managed or operated by the ACD), warrants, money market instruments, deposits and derivatives. The Fund may only use derivatives for efficient portfolio management purposes. The Fund is managed by an investment adviser selected by the ACD for their expected ability to manage the Fund according to the investment objective and policy. The ACD continuously monitors and may periodically make changes to this appointment.

Fund Managers

Threadneedle Asset Management Limited