To provide a return by investing primarily in sterling denominated investment grade corporate bonds. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
| Asset class | Fixed Income |
| Product Structure | OEIC |
| Inception Date | Dec 18, 1997 |
| Base Currency | GBP |
|
Fund Assets As of 31/10/24 |
$154.58M |
| Index | Markit iBoxx GBP Non-Gilts all maturities Index |
| Index Usage | Target, Comparator |
| Peer Group Benchmark | IA Sterling Corporate Bond |
| Peer Group Benchmark Usage | Comparator |
| Year End | 30-Jun |
| Pricing Basis | Single Priced |
Head of Investment Grade Credit | Portfolio Manager
Industry since 2003. Joined Firm in 2015.
Our intellectual capital is readily available and central to our Knowledge Shared approach"
Volatility has subsided, and corporate credit valuations have somewhat recovered. We consider how to assess value and weigh up opportunities in investment grade credit.
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