The Fund aims to provide investors with a high income, paid monthly, primarily through investment in highly rated and/or high yield bonds from around the world and in derivatives, the underlying assets of which are highly rated and/or high yield bonds from around the world. The portfolio will be managed to minimise any currency risk in Sterling.
Latest Price | 94.39p | IMA Sector | High Yield |
---|---|---|---|
Currency | British Pound | Launch Date | 17/12/2001 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B7MDT866 | Dividend | 0.35p |
Date | 10-Dec-2021 |
---|---|
NAV | 94.39p |
Currency | GBP |
Change | 0.020p |
% | 0.02% |
YTD change | 94.39p |
YTD % | n/a |
Fund Inception | 17/12/2001 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 0.65% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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