£1.29£0.00 (0.0013%)529 Apr 2025
Last Price£1.29Day Change£0.00 (0.0013%)
Price Date29 Apr 2025Morningstar Rating5
Shares ClassAccYield4.26%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Corporate BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.47%Annual Management Charge0.00%
ISINIE00BYZW5P87

Fund Objective

The Sub-Fund aims to achieve a total return from income and capital growth. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over two-thirds of the Sub-Fund’s Net Asset Value, in global credit debt and debt-related securities. The remaining assets will be invested in non-credit debt and debt-related securities directly issued by governments, currencies, cash and near cash assets.

Fund Managers

BNY Mellon Fund Management (Lux) S.A.