|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.160 GBX | -0.47% |
|
-0.75% | -0.03% |
| Current month | -0.97% | ||
| 1 month | -0.11% |
Investment objective
The fund aims to achieve income and capital growth by investing in a portfolio primarily made up of investment grade corporate debt securities of issuers globally.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-08 | GBX 5.161 | -0.47% | 0 |
| 26-07-07 | GBX 5.185 | -0.33% | 0 |
| 26-07-06 | GBX 5.202 | +0.14% | 150 |
| 26-07-03 | GBX 5.195 | -0.13% | 0 |
| 26-07-02 | GBX 5.202 | +0.04% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 08, 2026 at 11:35 am
Description
| IE00BM9GRN41 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2021-03-22
|
| Credit Rating | |
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (GBX) | 58.05B |
|---|---|
| AuM 1M | 57.28B |
| AuM 3 months | 54.3B |
| AuM 6 months | 50.38B |
| AuM 12 months | 47.69B |
- Stock Market
- ETF
- FSMP ETF
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