1. Objective

    The Investment Grade Bond Fund aims to produce attractive returns through combined capital growth and income payment whilst achieving a higher level of income than that earned from investment only in comparable UK government bonds. More than 35% in value of the property of the Fund may be invested in Government and public securities (“GAPS”).  For further details please see the Prospectus.

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.
  2. Meet the Manager

  3. Key Information

    Launch Date 30 November 2001
    Comparative Index Merrill Lynch Sterling Non Gilts Index
    The Investment Association Sector £ Corporate Bond
    XD Date Last day of December, March, June and September each year
    Distribution Last day of February, May, August and November each year
    Pricing Valuation point 10am daily, swinging single price
    Dealing in the Fund In light of current market conditions, we have introduced a threshold for daily net inflows or outflows of money into or out of the Fund. If this threshold is exceeded, we will increase the dilution adjustment to reflect the increased dealing costs incurred by the Fund as a result of these larger inflows and outflows

    Please bear in mind that past performance is not a guide to future performance.

    The value of your investment may go down as well as up, and you may not get back the amount invested.

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    As we prospect for ideas we value robust debate. This is why the investment teams are kept small, why we rotate sector coverage, and why our ideas are shared with the wider firm.
  5. Investment Choice and Charges

    Share Class ISIN Number SEDOL Number Min. Investment Min. Top Up Ongoing Charges* Initial Charge
    B Inc GB0030816481 3081648 £1,000 no minimum 0.28% 0%

    * Interim figures as at 31/03/2018

    A further explanation of all the charges and costs relating to this Fund can be found in the Enhanced Disclosure of Fund Charges and Costs document.