Quick Stats

Mid Price GBX 45.48 Day Change GBX +0.02 (0.04%)
Price Date 22 May 2019 Crown Rating 2
Shares Class Inc. Yield 3.87 %
Last Ex-Dividend Date 02 January 2019 Dividend Frequency Semi-annually
Sector Sterling Corporate Bond Fund Size 189,137,800.00
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