Credit Suisse UK Broad Fxd Interest Cls Z

ISIN:

GB0030917776

Fund Type:

OEIC

1,177.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2008
  • Change: 1,241.30p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,177.58p
  • YTD %: n/a

Fund Objective

To maximise total return in GBP terms.

Future Expectations

Added value within the sub-fund will be derived from duration and yield curve positioning, sector selection and stock selection. When valuations make them attractive, the Fund will also hold UK gilts.

Fund Details

Latest Price 1,177.58p IMA Sector
Currency British Pound Launch Date 29/11/2002
Fund Size n/a Fund Manager Ian Fishwick
ISIN GB0030917776 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 10-Jun-2008
NAV 1,177.58p
Currency GBP
Change 1,241.30p
% n/a
YTD change 1,177.58p
YTD % n/a

Fund Facts

Fund Inception 29/11/2002
Fund Manager Ian Fishwick
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.09

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