SJP Diversified Bond L Gross Acc

Quick Stats

Bid Price GBX 106.20 Offer Price GBX 111.70
Mid Price - Day Change GBX +0.10 (0.09%)
Price Date 25 May 2017 Crown Rating
Shares Class Inc. Yield 5.35 %
Total Expense Ratio 0.00 Fund Size 369,711,304.02
Launch Date 02/11/2015 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.10 Sector IMA UK Equity Income
Min Investment (£) 1,500.00 Total Expense Ratio (%) 0.00
ISIN GB00BPYP9N15 Min TopUp (£) 1,000.00

Fund Objective

The fund aims to provide a balance of income and capital growth by investing directly and indirectly into a wide range of different bonds. This may include bonds that are issued by governments or corporations, including those in both developed and emerging economies.

Fund Managers

Gary Kirk
Partner with 29 years' of credit market experience;previously Head of Proprietary Credit Trading at Wachovia