9.54
+0.01(+0.10%)
Currency In USD
Address
12 Throgmorton AvenueLondon,RI EC2N 2DLUnited Kingdom
United States of America
Phone
020 7743 3000
Website
Sector
Financial Services
Industry
Asset Management - Income
Employees
N/A
First IPO Date
March 28, 2016
The fund normally invests at least 80% of its assets in floating rate investments and investments that are the economic equivalent of floating rate investments, which effectively enables the fund to achieve a floating rate of income. It may also purchase, without limitation, participations or assignments in senior floating rate loans or second lien floating rate loans.