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The Fund aims to achieve income whilst protecting capital wherever possible.
The Fund will invest at least 80% of its portfolio in a combination of global fixed income securities and units in collective investment schemes which themselves hold direct fixed income or fixed income related instruments.
The Fund may also invest, at the ACD's discretion, in other transferable securities (including structured products), money market instruments, cash and near cash, deposits, fixed income exchange traded funds, government or corporate bonds, and/or fixed income structured products.
Use may also be made of stock lending and borrowing. Foreign currency exposure may be hedged back to the base currency.
The Fund may hold derivatives for investment purposes as well as for efficient portfolio management purposes. It is not intended that the use of derivatives in this way will change the risk profile of the Fund.
Prospectus
Application Form
The latest net asset value per share is as follows:
| GBP Accumulation |
89p |
| GBP Income |
65p |
| USD Accumulation |
79c |
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| Net Asset Value as at 12:00 on 9th June 2023. |
Past performance is not necessarily an indication of future results |
