£116.89-£0.25 (-0.0021%)513 Jan 2025
Last Price£116.89Day Change-£0.25 (-0.0021%)
Price Date13 Jan 2025Morningstar Rating5
Shares ClassIncYield4.33%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorSpecialistFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.03%Annual Management Charge0.00%
ISINIE00BYT35P73

Fund Objective

The Fund’s objective is to achieve a high level of income diversifying across global bond and credit markets. The Fund’s net income attributable to the Distributing Classes shall be distributed to the Shareholders in accordance with the Fund’s distribution policy set out in the “Dividends” section hereof. The Fund’s net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund.

Fund Managers

Algebris (UK) Limited