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.

Asset classBond
Key facts
Fund manager(s)Iain Stealey,
Linda Raggi
Fund launch date09/11/09
Fund size (as at 19/02/19)USD 2,875.8 m
Fund size (as at 31/01/19)USD 2,817.0 m
Share class launch date09/10/13
Share class currencyUSD
Overall Morningstar RatingTM
(as at 31/01/19)
Net asset value
19/02/19119.21  USD
15/02/19119.10  USD
14/02/19119.07  USD
13/02/19118.91  USD
12/02/19118.87  USD
12 month NAV high (19/02/19)119.21  USD
12 month NAV low  (22/02/18)115.23  USD
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Initial charge (max.)0.00 %
Redemption charge (max.)0.00 %
Annual Mgt.0.40 %
Expenses0.11 %
Ongoing charge0.52 %
The Expenses figure shown above is capped and the maximum amount you will pay.
Performance (as at 31/01/19)
1 month1.61 %
3 months2.16 %
1 year2.10 %
3 years7.24 %
5 years16.55 %
10 years-
Since inception18.64 %