Quick Stats

Mid Price GBX 92.57 Day Change GBX +0.07 (0.08%)
Price Date 15 Feb 2019 Crown Rating 2
Shares Class Acc. Yield 2.37 %
Last Ex-Dividend Date 02 July 2018 Dividend Frequency Semi-annually
Sector Sterling Corporate Bond Fund Size 212,996,817.03
Launch Date 19/04/2002 Standard Initial Charge 5.00%
Ongoing cost 1.00% Annual Management Charge 0.00%
ISIN GB0031525990 Sedol 3152599

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