The objective of the fund is to provide an attractive rate of return through investment primarily in UK index-linked fixed income securities.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 11-Aug-2014 |
---|---|
NAV | 1,335.40p |
Currency | GBP |
Change | 1.00p |
% | 0.07% |
YTD change | 8.38p |
YTD % | n/a |
Fund Inception | 01/12/2000 |
---|---|
Fund Manager | J. David Germany / Paul f. O'Brien / Michael Kushma |
TER | - |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | £10,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.05 |
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