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0P0000N4FI.L does not currently pay a dividend.
See price against where its own fundamentals say it should trade — the shaded gap is the discount or premium, across five valuation lenses.
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This fund strives to achieve both income generation and capital appreciation, with an objective of delivering an annual return of 4.5% to 6.5% (net of all expenses) over a typical investment horizon of three to five years. It's crucial to understand that such returns are not assured, and the principal invested faces potential loss. The portfolio is actively overseen, committing a minimum of 80% of its capital to fixed and floating rate debt instruments. These global securities, issued by a broad spectrum of entities including national governments, their agencies, supranational organizations, and private companies, are either directly in Sterling or converted to Sterling through hedging.
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