270.10p-0.20p (-0.0007%)114 Jan 2025
Last Price270.10pDay Change-0.20p (-0.0007%)
Price Date14 Jan 2025Morningstar Rating1
Shares ClassAccYield4.20%
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%
ISINGB0033144634

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