The objective of the Fund is to primarily provide income growth.
Latest Price | 1,038.00p | IMA Sector | Strategic Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 17/12/2002 |
Fund Size | £30.81m | Fund Manager | |
ISIN | GB0032379249 | Dividend | 1.33p |
Date | 30-Jun-2014 |
---|---|
NAV | 1,038.00p |
Currency | GBP |
Change | -11.00p |
% | -1.05% |
YTD change | 1,038.00p |
YTD % | n/a |
Fund Inception | 17/12/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £10000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 2.75% |
Annual Mang't | 0.60% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.06 |
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