113.60p0.10p (0.0009%)120 Dec 2024
Last Price113.60pDay Change0.10p (0.0009%)
Price Date20 Dec 2024Morningstar Rating1
Shares ClassIncYield4.67%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Corporate BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.42%Annual Management Charge0.00%
ISINGB0031400335

Fund Objective

The Fund aims to deliver an income with the potential to increase the value of investor's investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments, with a remaining maturity of at least 10 years. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability.

Fund Managers

FIL Investment Services (UK) Ltd