831.22p-0.10p (-0.0001%)314 Jan 2025
Last Price831.22pDay Change-0.10p (-0.0001%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassIncYield4.98%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Corporate BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.24%Annual Management Charge0.00%
ISINGB00BDCG0F15

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) investment grade debt instruments, with an effective maturity of less than or equal to 5 years. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.

Fund Managers

FIL Investment Services (UK) Ltd