WebBLACKROCK FIXED INCOME DUBLIN FUNDS PLC iShares US Corporate Bond Index Fund (IE) Class D USD FEBRUARY 2024 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 28-Feb-2024. All other data as at 14-Mar-2024. This document is marketing material. For Investors in the UK. … Web31 dec. 2024 · 1.60%. Further Costs. 0.01%. Yearly Total. 1.61%. Aims. Objective: The investment strategy of the fund is to purchase units in the M&G Corporate Bond Fund - the underlying fund. Underlying Fund Objective: The fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, …
L&G M&G Strategic Corporate Bond G21 Fund factsheet
WebBLACKROCK COLLECTIVE INVESTMENT FUNDS iShares Corporate Bond Index Fund (UK) Class D DIST GBP FEBRUARY 2024 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 28-Feb-2024. All other data as at 07-Mar-2024. This document is marketing material. For Investors in the UK. … WebThe Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the iBoxx Sterling … the pirate code pirates of the caribbean
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WebM&G Strategic Corporate Bond Fund ... Fund Factsheet as at 31 January 2024 Fund description The fund aims to provide a combination of capital growth and income, net of … WebFund Provider Factsheet The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. ... Ben Lord joined M&G in 2007 and was appointed manager of the M&G Global Corporate Bond strategy … WebObjectives and Approach. The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return … side effects of going off cymbalta