The Fund aims to generate income, net of all fees, equivalent to the Bank of England UK Base Rates plus 1-2% from a corporate bond portfolio with low to medium volatility.
The fund:

  • Adopts a bottom-up approach investing in high quality issuers with an investment grade profile and cash plus return

  • A short duration investment with minimal interest rate sensitivity

  • Uses no derivatives, contingent convertibles, equities, leverage or structured products

Fund factsheets
Monthly snapshot.
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Fund supplements
Regulatory documents.
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Fund KIIDs
Key investor information.
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Quarterly newsletters
Fund and market updates.
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