The objective of the Fund is to provide an attractive rate of return through investment primarily in high quality UK long-dated fixed interest securities.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 11-Aug-2014 |
---|---|
NAV | 1,288.90p |
Currency | GBP |
Change | 13.70p |
% | 1.07% |
YTD change | 3.29p |
YTD % | n/a |
Fund Inception | 01/12/2000 |
---|---|
Fund Manager | Michael Kushma / Paul F. O'Brien / David Germany / Christian Roth |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.01 |
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