To provide you with a return on your investment. This is achieved by investing in the overseas fixed interest market, as represented by the J P Morgan Global Government Bond (non UK) Traded Index.
Latest Price | 154.40p | IMA Sector | Global Bonds |
---|---|---|---|
Currency | British Pound | Launch Date | 02/11/1998 |
Fund Size | £19.04m | Fund Manager | Paul Syms |
ISIN | GB0031903510 | Dividend | 0.30p |
Date | 14-Mar-2018 |
---|---|
NAV | 154.40p |
Currency | GBP |
Change | -0.100p |
% | -0.06% |
YTD change | 154.40p |
YTD % | n/a |
Fund Inception | 02/11/1998 |
---|---|
Fund Manager | Paul Syms |
TER | 0.64 (30-Sep-2010) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 0.50% |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.08 |
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