The Fund seeks to maximise investment return (predominantly income with some capital growth) over the medium to long term from a portfolio fixed interest securities.
Latest Price | 84.34p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 01/03/1999 |
Fund Size | n/a | Fund Manager | Sajiv Vaid |
ISIN | GB00B3P2K895 | Dividend | 0.96p |
Date | 20-Sep-2024 |
---|---|
NAV | 84.34p |
Currency | GBP |
Change | -0.17p |
% | -0.20% |
YTD change | 1.52p |
YTD % | 1.78% |
Fund Inception | 01/03/1999 |
---|---|
Fund Manager | Sajiv Vaid |
TER | 0.94 (30-Sep-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 0.90% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | -0.03 |
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