Factsheets are updated quarterly, within six weeks of each quarter end.
This fund aims to produce a combination of income and capital growth by investing predominantly in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies. The bonds will be priced in (or hedged back to) Sterling.
ISIN number: GB00BYMMJL57
This fund aims to achieve a high total investment return, by investing in a portfolio of primarily investment-grade fixed income bonds, through active management of country, interest rate and yield curve decisions, currency exposures, sector allocation and security selection.
ISIN number: LU0305393034
This fund aims to achieve a return consistent with the return of the Markit iBoxx £ Non-Gilts Over 15 Year Index by investing in fixed income securities with a maturity period of 15 years or longer that make up the index.
ISIN number: GB00B00C3G20
This fund aims to achieve a return consistent with the return of the FTSE Actuaries UK Conventional Gilts over 15 Years Index by investing in UK Government fixed income securities (gilts) with a maturity period of 15 years or longer.
ISIN number: GB00B00C3H37
This fund aims to achieve a return consistent with the return of the FTSE Actuaries UK Index Linked Gilts over 5 Years Index by investing in UK government index-linked securities with a maturity period of 5 years or longer.
ISIN number: GB00B00C3J50