We aim to preserve your capital and pay an income by delivering a greater total return than the Bank of England's Base Rate + 0.5%, after fees, over any rolling three-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the Bank of England's Base Rate + 0.5% as a target for our fund’s return because we aim to provide a return in excess of what you would receive in a UK savings account.
This is an investment product, not a cash savings account. Your capital is at risk.
MiFID II charges
Ongoing charges figure (OCF) as at 31.10.2021
Inc: 0.40%/Acc: 0.40%
Inc: 0.03%/Acc: 0.03%
Total MiFID II charges
Inc: 0.43%/Acc: 0.43%
The MiFID II charges include the Ongoing Charges Figure (OCF) and transaction costs. PRIIPs compliant
How to invest
Visit our ‘how to invest’ pages to learn about your available options to invest in the fund. This includes our distribution partners and direct postal investment.