Quick Stats

Mid Price EUR 1.13 Day Change EUR 0.00 (-1.80%)
Price Date 22 Mar 2019 Crown Rating 3
Shares Class Acc. Yield 3.91 %
Last Ex-Dividend Date 01 March 2019 Dividend Frequency -
Sector Sterling High Yield Fund Size 54,884,700.00
Launch Date 24/04/2013 Standard Initial Charge 5.00%
Ongoing cost 1.40% Annual Management Charge 0.00%
ISIN GB00B8GC4T29 Sedol B8GC4T2

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