£1.06£0.01 (0.0047%)428 Jan 2025
Last Price£1.06Day Change£0.01 (0.0047%)
Price Date28 Jan 2025Morningstar Rating4
Shares ClassAccYield4.93%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Strategic BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.18%Annual Management Charge0.00%
ISINGB00BMD53063

Fund Objective

The Sub-Fund seeks to generate a return through a combination of income and capital returns, whilst taking environmental, social and governance (“ESG”) factors into account. To achieve its investment objective, the Sub-Fund will typically invest at least 80% of its assets in Sterling denominated (or hedged back to sterling) fixed or floating global fixed income securities (bonds) and asset backed securities, issued by governments, companies and other public entities either directly or via derivatives.

Fund Managers

BNY Mellon Fund Managers Limited