47.35p-0.12p (-0.0025%)213 Mar 2025
Last Price47.35pDay Change-0.12p (-0.0025%)
Price Date13 Mar 2025Morningstar Rating2
Shares ClassIncYield2.46%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Corporate BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.57%Annual Management Charge0.00%
ISINGB00B4RB3Z95

Fund Objective

The Fund aims to achieve an income return, with some capital growth, over the medium to long term (at least 3 to 5 years). The Fund invests only in assets which meet the Fund’s predefined responsible investment screening criteria. The Fund is actively managed and invests at least 70% in investment grade corporate bonds with some exposure to high yield corporate bonds.

Fund Managers

Columbia Threadneedle Fund Management Limited