|Mid Price||EUR 1.04||Day Change||EUR +0.00 (0.20%)|
|Price Date||22 Feb 2019||Crown Rating|
|Shares Class||Acc.||Yield||2.92 %|
|Last Ex-Dividend Date||01 February 2019||Dividend Frequency||-|
|Sector||Sterling Corporate Bond||Fund Size||52,931,700.00|
|Launch Date||14/11/2013||Standard Initial Charge||5.00%|
|Ongoing cost||0.95%||Annual Management Charge||0.00%|
The Fund aims to achieve a combination of income and capital growth. The Fund primarily invests, directly and indirectly, in investment grade Sterling-denominated bonds (or hedged back to Sterling) issued by companies located anywhere in the world. The Fund may also invest in bonds and similar debt investments issued by banks 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 use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and reducing the overall costs and/or risks of the Fund. 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.