Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Income treatment | -- |
Morningstar category | Intermediate Core-Plus Bond |
IMA sector | -- |
Launch date | 09 Feb 2018 |
Price currency | USD |
Domicile | United States |
ISIN | MMBEX |
Pricing frequency | Daily |
---|---|
Fund size | 633.79m GBP As of Mar 31 2024 |
Share class size | 633.79m GBP As of Mar 31 2024 |
Net expense ratio | 0.00% |
Initial charge | -- |
Max annual charge | -- |
Exit charge | -- |
Min. initial investment | 0.00 USD |
Min. additional investment | -- |
Min. regular investment | -- |
UK ISA | -- |
Available for sale | United States |
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Asset type
Cash | 5.42% |
UK stock | -- |
Non-UK stock | -- |
UK bond | -- |
Non-UK bond | -- |
Other | 0.09% |
Top 5 sectors
Top 5 regions
Sector and region weightings are calculated using only long position holdings of the portfolio.