Royal Liver The Corporate Bond 2 Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B19D9H62

Fund Type:

Unit Trust

110.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Mar-2012
  • Change: -0.58p
  • Change %: -0.52%
  • Currency: GBP
  • YTD change: 110.88p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Royal Liver The Corporate Bond 2 Acc
3 year Royal Liver The Corporate Bond 2 Acc
1 Year Royal Liver The Corporate Bond 2 Acc
6 Month Royal Liver The Corporate Bond 2 Acc
1 Month Royal Liver The Corporate Bond 2 Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 02-Mar-2012
NAV 110.88p
Currency GBP
Change -0.58p
% -0.52%
YTD change 110.88p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page