Quick Stats

Bid Price - Offer Price -
Mid Price GBX 92.27 Day Change GBX +0.25 (0.27%)
Price Date 18 Jul 2018 Crown Rating 2
Shares Class Inc. Yield 3.87 %
Total Expense Ratio 0.99 Fund Size 218,797,700.00
Launch Date 19/04/2002 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector Sterling Corporate Bond
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.99
ISIN GB0031525990 Min TopUp (£) 10,000.00

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

Fidelity