51.15p0.08p (0.0016%)327 Jan 2025
Last Price51.15pDay Change0.08p (0.0016%)
Price Date27 Jan 2025Morningstar Rating3
Shares ClassIncYield2.74%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Mixed BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.69%Annual Management Charge0.00%
ISINGB00B80KHR13

Fund Objective

The Fund aims to deliver a return through a combination of income and capital growth over the medium to long term (at least 3 to 5 years). The Fund is actively managed and invests at least 70% in fixed interest securities. These may include investment grade and and high yield bonds from multiple sectors including developed markets, emerging markets and asset-backed issues.

Fund Managers

Columbia Threadneedle Fund Management Limited