To maximise total return while providing investors with a high level of income by investing in bonds denominated in any European currency.
Latest Price | 122.45p | IMA Sector | Global Bonds |
---|---|---|---|
Currency | British Pound | Launch Date | 01/10/1999 |
Fund Size | n/a | Fund Manager | David Fancourt |
ISIN | GB0031288029 | Dividend | 0.00p |
Date | 28-Nov-2019 |
---|---|
NAV | 122.45p |
Currency | GBP |
Change | -0.29p |
% | -0.24% |
YTD change | 122.45p |
YTD % | n/a |
Fund Inception | 01/10/1999 |
---|---|
Fund Manager | David Fancourt |
TER | 1.44 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | £10 |
Savings | £10 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.13 |
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