Quick Stats

Mid Price GBX 44.42 Day Change GBX +0.10 (0.23%)
Price Date 22 Feb 2019 Crown Rating 2
Shares Class Inc. Yield 2.37 %
Last Ex-Dividend Date 02 January 2019 Dividend Frequency Semi-annually
Sector Sterling Corporate Bond Fund Size 208,642,100.00
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

To achieve total return from a combination of income and capital growth through investment in a well-diversified portfolio consisting predominantly of sterling denominated (or hedged back to sterling) debt securities.

Fund Managers