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.
This share class (qdist) may make quarterly distributions. There are potential negative tax consequences for investors in some jurisdictions. See risk section below.
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
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
|
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 |
GB00B9LD6X50
|
Bloomberg Ticker |
ÃÛ¶¹ÊÓÆµSCIG LN
|
Performance and Prices
Percentage growth
as of 04 April 2024GBP(%) | EUR(%) | |
YTD | ||
1M | ||
3M | 1.12 | 1.69 |
6M | 7.98 | 9.00 |
1Y | 5.61 | 7.90 |
2Y | -5.93 | -8.06 |
3Y | -10.43 | -11.16 |
5Y | ||
ø p.a.5Y | -0.52 | -0.53 |
GBP(%) | EUR(%) | |
Q1 2023 to Q1 2024 | 6.27 | 9.22 |
Q1 2022 to Q1 2023 | -10.34 | -13.77 |
Q1 2021 to Q1 2022 | -5.99 | -5.23 |
Q1 2020 to Q1 2021 | 9.09 | 13.33 |
Q1 2019 to Q1 2020 | -0.55 | -3.16 |
Current data
Net asset value | 04.04.2024 | GBP 0.4398 |
High - last 12 months | 28.12.2023 | GBP 0.4503 |
Low - last 12 months | 07.07.2023 | GBP 0.4061 |
Last distribution | 31.05.2024 | GBP 0.0040 |
Assets of the unit class in mn | 04.04.2024 | GBP 1.09 |
Total product assets in mn | 04.04.2024 | GBP 193.40 |
Structures
Fees
Distributions
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
||||||||||||||||||||
03.04.2023 | 31.05.2023 | - | GBP | 0.0034 | 03.07.2023 | 31.08.2023 | - | GBP | 0.0037 | 02.10.2023 | 30.11.2023 | - | GBP | 0.0037 | 02.01.2024 | 29.02.2024 | - | GBP | 0.0039 | 02.04.2024 | 31.05.2024 | - | GBP | 0.0040 |
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Key Investor Information (KIID) |
|
UK Climate Report |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|
Document type
|
Document Language
|
Schedule of non-dealing days |
|
Supplementary Information Document (SID) |
|
Understanding our fund charges and costs |
|
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 |
|