F&C Global Bond Acc 1 NAV

IMA Sector:

Global Bonds

ISIN:

GB0033138685

Fund Type:

OEIC

 111.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Aug-2018
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 111.00p
  • YTD %: n/a

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Price Info

Date 13-Aug-2018
NAV 111.00p
Currency GBP
Change 0.000p
% n/a
YTD change 111.00p
YTD % n/a

Fund Facts

Fund Inception 27/12/1981
Fund Manager Paul Grice
TER 1.29 (31-Aug-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.06

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