Our bond funds

What we offer

Given our profile as a global bond investor, you won’t be surprised to hear we offer a full range of bond-based funds. From government and corporate bonds to index-linked securities, our bond products cover European and global markets. In total, we manage over £74.8 billion* in fixed interest assets – equating to around 5% of the Eurobond market and 3% of the UK gilt market.

Our bond team works closely with colleagues from the equity and corporate governance desks, and applies the expertise of our risk, actuarial and treasury teams. We also carry out detailed credit assessments on every company we cover.

Have a look through our bond funds below for more in-depth information.

SICAVs

Equity sub-funds
Fund name Morningstar OBSR Information
Asian Equities Fund USD A Acc   Download latest factsheet Fund Guide unavailable
China Equities Fund EUR A Acc   Download latest factsheet Download Fund Guide
China Equities Fund USD A Acc   Download latest factsheet Download Fund Guide
European Equities Fund EUR A Acc   Download latest factsheet Fund Guide unavailable
European Equities Unconstrained Fund EUR A Acc   Download latest factsheet Fund Guide unavailable
European Smaller Companies Fund EUR A Acc Bronze  Download latest factsheet Fund Guide unavailable
European Smaller Companies Fund GBP A Acc Bronze  Download latest factsheet Fund Guide unavailable
Global Emerging Markets Equity Unconstrained Fund USD A Acc   Download latest factsheet Fund Guide unavailable
Global Equities Fund EUR A Acc   Download latest factsheet Fund Guide unavailable
Global Equities Fund GBP A Acc   Download latest factsheet Fund Guide unavailable
Global Equities Fund USD A Acc   Download latest factsheet Fund Guide unavailable
Indian Equities Fund GBP A Acc   Download latest factsheet Fund Guide unavailable
Indian Equities Fund USD A Acc   Download latest factsheet Fund Guide unavailable
US Equities Fund USD A Acc   Download latest factsheet Fund Guide unavailable

 

Bond sub-funds
Fund name Morningstar OBSR Information
Euro Government Bond Fund EUR A Acc   Download latest factsheet Fund Guide unavailable
Euro Inflation-Linked Bond Fund EUR A Acc   Download latest factsheet Fund Guide unavailable
European Corporate Bond Fund EUR A Acc   Download latest factsheet Fund Guide unavailable
European Corporate Bond Fund EUR A Inc   Download latest factsheet Fund Guide unavailable
European Corporate Bond Fund GBP A Acc   Download latest factsheet Fund Guide unavailable
European Government All Stocks Fund EUR A Acc   Latest factsheet unavailable Fund Guide unavailable
European High Yield Bond Fund EUR A Acc   Download latest factsheet Fund Guide unavailable
Global Bond Fund GBP A Acc   Download latest factsheet Fund Guide unavailable
Global Bond Fund USD A Acc   Download latest factsheet Fund Guide unavailable
Global Corporate Bond Fund EUR A Acc   Download latest factsheet Fund Guide unavailable
Global Corporate Bond Fund GBP A Acc   Download latest factsheet Fund Guide unavailable
Global Corporate Bond Fund USD A Acc   Download latest factsheet Fund Guide unavailable
Global High Yield Bond Fund EUR A Acc   Download latest factsheet Fund Guide unavailable
Global High Yield Bond Fund GBP A Acc   Download latest factsheet Fund Guide unavailable
Global High Yield Bond Fund USD A Acc   Download latest factsheet Fund Guide unavailable
Global Inflation-Linked Bond Fund EUR A Acc   Download latest factsheet Fund Guide unavailable
Global Inflation-Linked Bond Fund GBP A Acc   Download latest factsheet Fund Guide unavailable
Global Inflation-Linked Bond Fund SEK A Acc   Download latest factsheet Fund Guide unavailable
Global Inflation-Linked Bond Fund USD A Acc   Download latest factsheet Fund Guide unavailable

 

Real estate sub-fund
Fund name Morningstar OBSR Information
Global REIT Focus Fund EUR A Acc   Download latest factsheet Fund Guide unavailable

 

Absolute return sub-funds
Fund name Morningstar OBSR Information
Absolute Return Global Bond Strategies Fund EUR A Acc   Download latest factsheet Download Fund Guide
Absolute Return Global Bond Strategies Fund GBP A Acc   Download latest factsheet Download Fund Guide
Global Absolute Return Strategies Fund CHF A Acc   Download latest factsheet Fund Guide unavailable
Global Absolute Return Strategies Fund EUR A Acc   Download latest factsheet Fund Guide unavailable
Global Absolute Return Strategies Fund EUR A Inc   Download latest factsheet Fund Guide unavailable
Global Absolute Return Strategies Fund GBP A Acc   Download latest factsheet Fund Guide unavailable
Global Absolute Return Strategies Fund JPY A Acc   Download latest factsheet Fund Guide unavailable
Global Absolute Return Strategies Fund SEK A Acc   Download latest factsheet Fund Guide unavailable
Global Absolute Return Strategies Fund USD A Acc   Download latest factsheet Fund Guide unavailable

 

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