Quick Stats

Mid Price GBX 107.00 Day Change GBX 0.00 (0.00%)
Price Date 23 May 2019 Crown Rating 3
Shares Class Inc. Yield 3.30 %
Last Ex-Dividend Date 01 May 2019 Dividend Frequency -
Sector Sterling Corporate Bond Fund Size 47,881,400.00
Launch Date 14/11/2013 Standard Initial Charge 0.00%
Ongoing cost 0.50% Annual Management Charge 0.00%
ISIN GB00BJ38GQ11 Sedol BJ38GQ1

Fund Objective

The Fund aims to achieve a combination of income and capital growth.

Fund Managers

Fidelity