79.12p-0.03p (-0.0004%)414 Jan 2025
Last Price79.12pDay Change-0.03p (-0.0004%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassIncYield4.94%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Corporate BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.26%Annual Management Charge0.00%
ISINGB00B3W7G901

Fund Objective

The Fund aims to produce monthly income payments together with capital growth through investment in sustainable securities. The Fund targets a net total return of at least the IBOXX Sterling Corporates Overall Total Return index over the long term (rolling 5 year periods). The Fund will invest a minimum of 80% in investment grade corporate bonds that are sterling denominated or hedged back to sterling.

Fund Managers

Liontrust Fund Partners LLP