Quick Stats

Mid Price GBX 109.80 Day Change GBX -0.30 (-0.27%)
Price Date 13 Sep 2019 Crown Rating 2
Shares Class Inc. Yield 3.02 %
Last Ex-Dividend Date 01 August 2019 Dividend Frequency -
Sector Sterling Corporate Bond Fund Size 47,886,100.00
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 and to outperform the ICE BofAML Sterling Non-Gilt Index, net of charges, over rolling five year periods.

Fund Managers