To generate income, while providing a measure of capital protection in the long term and an adequate spread of risk.
Latest Price | 1,164.00p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 03/07/2000 |
Fund Size | £5.97m | Fund Manager | |
ISIN | GB0008268202 | Dividend | 8.19p |
Date | 24-Feb-2017 |
---|---|
NAV | 1,164.00p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 0.000p |
YTD % | n/a |
Fund Inception | 03/07/2000 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 2.50% |
Annual Mang't | 0.90% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.13 |
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