AXA Sterling Corporate Bond R NET Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB0034229020

Fund Type:

OEIC

85.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Oct-2018
  • Change: -0.070p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 85.64p
  • YTD %: n/a

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Price Info

Date 12-Oct-2018
NAV 85.64p
Currency GBP
Change -0.070p
% -0.08%
YTD change 85.64p
YTD % n/a

Fund Facts

Fund Inception 30/01/2004
Fund Manager Neil Sutherland
TER 1.02 (31-Dec-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.02

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