Threadneedle Navigator Income Trust Retail GBP Dis

IMA Sector:

Corporate Bond

ISIN:

GB0001526887

Fund Type:

Unit Trust

59.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Mar-2018
  • Change: 0.010p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 59.39p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 22-Mar-2018
Bid 57.80p
Offer 60.98p
Currency GBP
Change 0.010p
% 0.02%
YTD change 59.39p
YTD % n/a

Fund Facts

Fund Inception 18/09/1997
Fund Manager Eagle Star Unit Managers Ltd
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.06

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