|Mid Price||GBX 45.48||Day Change||GBX +0.02 (0.04%)|
|Price Date||22 May 2019||Crown Rating|
|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%|
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.