Dividend Information
(as of 30-09-2024)
Target distribution frequency:
Monthly
Last dividend paid (per unit):
GBP 0.03
Last ex-dividend date:
16-09-2024
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House.
Yield And Credit Information
(as of 31-07-2024)
Average current yield:
4.12%
Average yield to maturity:
4.42%
Average duration:
4.29 years
Average credit quality:
A
Credit quality breakdown:
|
% |
|
% |
AAA |
43.03 |
BB |
6.31 |
AA |
19.55 |
B |
0.48 |
A |
19.63 |
Below B |
0.00 |
BBB |
11.00 |
Not Rated |
0.00 |
Current yield refers to the annual interest of the bonds divided by the market price of a bond. Yield to maturity is the rate of return anticipated on a bond if it is held until the maturity date, assumed that all coupons are reinvested at the same rate. Duration is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Credit quality is based on Standard and Poor’s classification.
Current yield is the average current yield of underlying bonds in gross in the portfolio. Current yield of an individual bond refers to the annual interest divided by the market price of a bond. Yield to maturity is the rate of return anticipated on a bond if it is held until the maturity date, assumed that all coupons are reinvested at the same rate. Credit quality is based on Standard and Poor’s classification