GIS UK Corporate Bond Fund

ISIN: IE00B24J5563

Updated 22 October 2019

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  • DAILY NAV (GBP)
    21.71
  • DAILY YTD RETURN
    10.20%
  • TOTAL NET ASSETS (GBP)
    442 MM
    (as of 30/09/2019)
  • TOTAL NET ASSETS (GBP)
    442 MM
    (as of 30/09/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    28/09/2007
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    28/09/2007

Objective

The investment objective of the UK Corporate Bond Fund is to seek to maximise total return, consistent with prudent investment management.

Overview

Fund Description

The UK Corporate Bond Fund is an actively managed portfolio consisting primarily of high quality sterling-denominated corporate and credit instruments. The fund is diversified broadly across industries, issuers, and regions on the basis of PIMCO’s top-down and b