AXA Sterling Long Corporate Bond R GROSS Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B0T9VD79

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Share Price Download

Download now

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

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 24/09/2004
Fund Manager Neil Sutherland
TER 0.77 (31-Dec-2009)

Fund Reports

Minimum Investment
Initial 1000
Additional 500
Savings 50
Charges
Initial 4.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.10

Top of Page