The Fund seeks to achieve a total return primarily through investment in sterlingdenominated corporate debt securities. The Fund invests primarily in sterling-demoninated fixed interest securities based issued by corporations and non government- related issuers with an investment grade credit rating from Standard & Poor’s and/or Moody’s, listed or traded on a UK regulated market or in an OECD (Organisation for Economic Co-Operation and Development) country.
Not Disclosed (Started: May 25, 2006)
Barclays Bank PLC
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Fitzwilton House, Wilton Place, Dublin 2, Ireland