To provide high current income and capital appreciation.
Latest Price | 122.72p | IMA Sector | Global Bonds |
---|---|---|---|
Currency | British Pound | Launch Date | 11/01/2000 |
Fund Size | n/a | Fund Manager | Jerald Lanzotti |
ISIN | GB0009507632 | Dividend | 1.77p |
Date | 30-Apr-2009 |
---|---|
NAV | 122.72p |
Currency | GBP |
Change | 1.13p |
% | 0.93% |
YTD change | 122.72p |
YTD % | n/a |
Fund Inception | 11/01/2000 |
---|---|
Fund Manager | Jerald Lanzotti |
TER | - |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.09 |
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