To give an income with the possibility for long-term capital growth
There is no commentary available this quarter.
Latest Price | 170.40p | IMA Sector | Global Bonds |
---|---|---|---|
Currency | British Pound | Launch Date | 16/07/1993 |
Fund Size | £322.08m | Fund Manager | Paul Syms / Alan Reid |
ISIN | GB0031959140 | Dividend | 0.08p |
Date | 02-Oct-2020 |
---|---|
NAV | 170.40p |
Currency | GBP |
Change | 0.90p |
% | 0.53% |
YTD change | 170.40p |
YTD % | n/a |
Fund Inception | 16/07/1993 |
---|---|
Fund Manager | Paul Syms / Alan Reid |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.04 |
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