100.80p0.00p (0.0000%)514 Jan 2025
Last Price100.80pDay Change0.00p (0.0000%)
Price Date14 Jan 2025Morningstar Rating5
Shares ClassIncYield6.46%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Corporate BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.63%Annual Management Charge0.00%
ISINGB00BNLYQY79

Fund Objective

The objective of the Fund is to provide income and capital growth by outperforming (net of fees) the ICE BofA Sterling Corporate & Collateralized Index (GBP Total Return) over 3 year rolling periods. The Fund will seek to achieve its objective by investing in fixed and floating rate securities issued by UK companies and non-UK companies. The Fund will invest at least 80% of its net assets in Sterling denominated bond securities issued by corporates (or non-sterling denominated securities hedged back to Sterling or in any combination of both).

Fund Managers

Man Fund Management UK Limited