106.80p-0.20p (-0.0019%)214 Jan 2025
Last Price106.80pDay Change-0.20p (-0.0019%)
Price Date14 Jan 2025Morningstar Rating2
Shares ClassIncYield4.03%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Strategic BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.62%Annual Management Charge0.00%
ISINGB00B469J896

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) global debt instruments, which may include (but are not limited to) government bonds, inflation-linked bonds, investment grade and high yield corporate bonds, which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed without reference to a benchmark.

Fund Managers

FIL Investment Services (UK) Ltd