Funds and prices

Overview

The ÃÛ¶¹ÊÓÆµ Sterling Corporate Bond Indexed Fund (the Fund) seeks to track the return of the Markit iBoxx GBP Non-Gilt Index (the Index) before the deduction of charges. The Fund employs a passive investment strategy and aims to replicate the index by predominantly investing all, or substantially all, of its assets in the bonds that make up the Index.

Benefits

Investors can rely on an experienced and dedicated Index Fixed Income portfolio management team with a proven track record that draws upon the full breadth of ÃÛ¶¹ÊÓÆµ's global resources.

Risks

Interest rate risk: the value of fixed rate bonds is sensitive to changes in interest rates. Counterparty risk: counterparties on trades may default or not comply with contractual obligations resulting in loss. Bond risk: Bonds (also known as fixed income securities) are impacted by Credit risk and are sensitive to changes in interest rates and expectations of future inflation. Bonds that produce a higher level of income usually have a greater risk of default. Credit risk: A bond or security could lose value if the issuer's financial health weakens. This risk is greater for bonds below investment grade (also known as high yield). Derivatives risk: derivatives can be highly sensitive to changes in the value of the asset on which they are based which can increase the size of losses and gains. Liquidity risk: securities may become more difficult to sell or sell at a desired price during difficult market conditions.

Features

Product category
ÃÛ¶¹ÊÓÆµ Bond Funds
ÃÛ¶¹ÊÓÆµ Index Funds Bonds
Product domicile
United Kingdom
Portfolio management
ÃÛ¶¹ÊÓÆµ Asset Management (UK) Ltd., London
Fund management
ÃÛ¶¹ÊÓÆµ Asset Management Funds Ltd., London
Custodian bank
JPMorgan Chase Bank, London
Day of inception
01 February 2017
Currency of account
GBP
Close of financial year
31 December
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.11% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
Markit iBoxx GBP Non-Gilt Index
ISIN
GB00B95J1785
Bloomberg Ticker
ÃÛ¶¹ÊÓÆµSCAG LN

Performance and Prices

Percentage growth

as of 04 April 2024
Cumulative
GBP(%) EUR(%)
YTD
1M
3M 1.12 1.69
6M 7.97 9.00
1Y 5.61 7.89
2Y -5.94 -8.07
3Y -10.45 -11.17
5Y
ø p.a.5Y -0.52 -0.53
Discrete Annual
GBP(%) EUR(%)
Q1 2023 to Q1 2024 6.29 9.24
Q1 2022 to Q1 2023 -10.35 -13.78
Q1 2021 to Q1 2022 -5.98 -5.23
Q1 2020 to Q1 2021 9.11 13.35
Q1 2019 to Q1 2020 -0.55 -3.16

Current data

Net asset value 04.04.2024 GBP 0.5255
High - last 12 months 28.12.2023 GBP 0.5286
Low - last 12 months 07.07.2023 GBP 0.4726
Assets of the unit class in mn 04.04.2024 GBP 6.92
Total product assets in mn 04.04.2024 GBP 193.40

Structures

Fees

Flat fee
n.a.
Management fee p.a.
0.11%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
United Kingdom
ÃÛ¶¹ÊÓÆµ Asset Management (UK) Limited

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - ÃÛ¶¹ÊÓÆµ Bond Funds
Fact Sheet - ÃÛ¶¹ÊÓÆµ Index Funds Bonds
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Investor Information (KIID)
UK Climate Report
Annual and semi-annual report (accounting on 31 December)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Schedule of non-dealing days
Supplementary Information Document (SID)
Understanding our fund charges and costs
Application forms
Document type
Document Language
ISA Application Form
ISA Transfer Form
OEIC Application Form
OEIC Application Form Entity
OEIC ISA Redemption Request Form
OEIC ISA Switch Form
APS ISA Application Form
APS ISA Transfer Authourity Form
Small Estate Form