Bank of Scotland Income Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0005590525

Fund Type:

OEIC

79.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Nov-2016
  • Change: -0.050p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 79.84p
  • YTD %: n/a

Fund Objective

To provide investors with a high level of income, primarily by investing in a diversified portfolio of UK fixed interest securities.

View on Past Performance

Global bond markets experienced mixed fortunes in March. UK gilts benefited from slightly weaker economic news in March, notably during the second half of the month. UK corporate bonds underperformed government bonds in March, reversing the trend of continued outperformance over recent months.

Fund Details

Latest Price 79.84p IMA Sector Corporate Bond
Currency British Pound Launch Date 01/03/1999
Fund Size n/a Fund Manager Daniel Fox
ISIN GB0005590525 Dividend 1.24p

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

 

Price Info

Date 25-Nov-2016
NAV 79.84p
Currency GBP
Change -0.050p
% -0.06%
YTD change 79.84p
YTD % n/a

Fund Facts

Fund Inception 01/03/1999
Fund Manager Daniel Fox
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.05

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