Investment objective

To achieve a return in excess of global bond markets by investing primarily in global investment grade debt securities, using financial derivative instruments where appropriate.

Classifications
Asset classBond
Key facts
Fund manager(s)Iain Stealey,
Linda Raggi
Fund launch date09/11/09
Fund size (as at 07/12/18)USD 2,883.3 m
Fund size (as at 30/11/18)USD 3,171.7 m
Share class launch date31/01/13
Share class currencyGBP
Overall Morningstar RatingTM
(as at 31/10/18)
***
Net asset value
07/12/1864.80  GBP
06/12/1864.81  GBP
04/12/1864.73  GBP
03/12/1864.67  GBP
30/11/1864.64  GBP
12 month NAV high (15/12/17)67.77  GBP
12 month NAV low  (20/11/18)64.47  GBP
Historical NAV price and dividend search tool
Historical NAV price and dividend download tool
Fund charges & expenses
Initial charge (max.)0.00 %
Redemption charge (max.)0.00 %
Annual Mgt.0.40 %
Expenses0.15 %
Ongoing charge0.56 %
The Expenses figure shown above is capped and the maximum amount you will pay.
Performance (as at 31/10/18)
1 month-0.42 %
3 months-0.46 %
1 year-1.89 %
3 years3.59 %
5 years12.54 %
10 years-
Since inception14.14 %
Dividend (as at 12/09/18)
Record DatePayment DateDividend AmountMth Dividend YieldAnnualised Value
15/09/1530/09/151.3600 2.06%2.06%
31/08/1626/09/161.7500 2.53%2.53%
11/09/1728/09/171.2200 1.81%1.81%
04/09/1819/09/181.4500 2.23%2.23%