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Payden Sterling Corporate Bd Invest Grade GBP Acc

Ranked 102 out of 107 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Objective

The Fund seeks to achieve income and growth through investment in sterling denominated investment grade debt securities, primarily of issuers based in Europe (both EU and non EU member states), United States, Canada, Australia, New Zealand and Japan.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.0%
2018 -1.3% -1.2% 0.0% -0.1% 0.1%
2017 2.6% 1.0% 0.2% 0.0% 1.4%
2016 6.0% 2.0% 2.1% 2.8% -1.1%
2015 0.4% 1.8% -2.0% 0.1% 0.5%
2014 7.0% 1.7% 1.1% 1.5% 2.6%
2013 1.7% 2.0% -2.1% 1.6% 0.2%
2012 10.8% 2.9% 1.0% 4.5% 1.9%
2011 1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date06/03/2009
  • Share Class size20Mn
  • Base currencyGBP
  • ISIN IE00B3KLND71

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).