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    About this fund

    Performance

    Risk and Volatility

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    Sorry, this information is not available yet. It will display a year after inception date.

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Distribution by credit quality (% of funds)

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    Temporarily unavailable

    Distribution by credit issuer (% of funds)

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    Temporarily unavailable

    Distribution by credit maturity (% of funds)

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    Temporarily unavailable

    Top 10 holdings

    As at

    The 10 main holdings represent of the market value

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Prices and distribution

    Prices

    NAV Price ()
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    Market value ()
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    NAV 52-week high
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    Market value 52-week high
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    NAV 52-week low
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    Market value 52-week low
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    NAV 52-week difference
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    Market value 52-week difference
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    Outstanding shares
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    Historical Prices

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    Temporarily unavailable

    Purchase information

    Currency

    Base currency:

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.