Quick Stats

Mid Price GBX 127.30 Day Change GBX +0.10 (0.08%)
Price Date 17 May 2019 Crown Rating 3
Shares Class Acc. Yield 3.30 %
Last Ex-Dividend Date 01 May 2019 Dividend Frequency -
Sector Sterling Corporate Bond Fund Size 47,946,500.00
Launch Date 14/11/2013 Standard Initial Charge 0.00%
Ongoing cost 0.50% Annual Management Charge 0.00%
ISIN GB00BJ38GF06 Sedol BJ38GF0

Fund Objective

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

Fund Managers

Fidelity