To achieve a combination of income and capital growth.
Latest Price | 39.29p | IMA Sector | Strategic Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 22/08/2003 |
Fund Size | £98.63m | Fund Manager | |
ISIN | GB0033476184 | Dividend | 0.51p |
Date | 25-Apr-2024 |
---|---|
NAV | 39.29p |
Currency | GBP |
Change | -0.030p |
% | -0.08% |
YTD change | 0.090p |
YTD % | 0.23% |
Fund Inception | 22/08/2003 |
---|---|
Fund Manager | n/a |
TER | 0.97 (20-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | £500 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.90% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.09 |
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