|Mid Price||GBX 92.57||Day Change||GBX +0.07 (0.08%)|
|Price Date||15 Feb 2019||Crown Rating|
|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%|
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.