GS ShrtDur Opptsc CorpBd R Inc GBP Hdg
Global Mixed BondPricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
5.01%
NAV
£89.69
Ongoing charge
0.95%
Latest actual NAV date
02-05-2024
ISIN
LU0858301129
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Investment objective
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in fixed income securities of corporate issuers domiciled anywhere in the world.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.