£0.42£-0.00 (-0.0022%)314 Jan 2025
Last Price£0.42Day Change£-0.00 (-0.0022%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassIncYield3.85%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Strategic BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.29%Annual Management Charge0.00%
ISINGB0033884684

Fund Objective

The Fund aims to provide income with the prospect of some capital growth over the long term (5 years or more). The Fund is actively managed, and invests at least two-thirds of its assets in bonds denominated in sterling (GBP) or euro (EUR). In addition to GBP or EUR denominated bonds, the Fund may invest in bonds priced in other currencies, however all non-sterling bonds are usually hedged back to sterling. The Fund follows a strategic investment approach, allowing for changes to allocation between investment grade and below investment grade corporate bonds, as well as investment in government bonds and bonds issued by international organisations.

Fund Managers

Threadneedle Investment Services Ltd