Investec Strategic Bond I2 GBP Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0032558859

Fund Type:

OEIC

99.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Sep-2016
  • Change: 0.080p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 99.90p
  • YTD %: n/a

Fund Objective

The Fund aims to provide an income primarily through investment in high quality bonds. The portfolio will be managed to minimise any currency risk in Sterling, and derivatives may be used for investment purposes.

Fund Details

Latest Price 99.90p IMA Sector Strategic Bond
Currency British Pound Launch Date 07/10/1991
Fund Size n/a Fund Manager John Stopford
ISIN GB0032558859 Dividend 0.97p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 30-Sep-2016
NAV 99.90p
Currency GBP
Change 0.080p
% 0.08%
YTD change 99.90p
YTD % n/a

Fund Facts

Fund Inception 07/10/1991
Fund Manager John Stopford
TER 0.51 (31-Mar-2009)

Fund Reports

Minimum Investment
Initial £10000000
Additional £10,000,000
Savings £100
Charges
Initial 4.50%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.01

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