High Yield Bond Fund

Fund managerJames Gledhill

Fund typeOEIC

Fund aim
To achieve a high total rate of return through investment in a diversified portfolio of investment grade and sub-investment grade bonds. The mid-point of the target range of credit risk within the fund is 45% investment grade and 55% sub-investment grade. Fees are charged to income.

Fund facts (at 30 September 2008)
OBSR fund rating:
Fund size:	£343.49m
Launch date:	14.10.2002
IMA sector:	£ Strategic Bond
XD date:	Monthly
Distribution date/income allocation date:	Monthly (last business day)
SEDOL number(s):	3191912 (Retail) 3191901 (Institutional)
Bloomberg code:	NSHYBRI LN
Minimum lump sum:	£1,000
Minimum subsequent monthly payments:	£100
Regular payments (per month):	£100 (£50 per fund)
Initial charge:	4.25%
Annual charge:	1.00%