Quick Stats

Mid Price GBX 46.53 Day Change GBX 0.00 (0.00%)
Price Date 18 Sep 2019 Crown Rating 1
Shares Class Inc. Yield 3.63 %
Last Ex-Dividend Date 01 July 2019 Dividend Frequency Semi-annually
Sector Sterling Corporate Bond Fund Size 186,853,400.00
Launch Date 19/04/2002 Standard Initial Charge 5.00%
Ongoing cost 1.00% Annual Management Charge 0.00%
ISIN GB0033491977 Sedol 3349197

Fund Objective

The Fund aims to achieve a total return through 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