To provide a long term total return above that available on UK Government securities.
Latest Price | 76.88p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 06/07/1995 |
Fund Size | n/a | Fund Manager | Roger Webb |
ISIN | GB0004462957 | Dividend | 0.83p |
Date | 25-Apr-2024 |
---|---|
NAV | 76.88p |
Currency | GBP |
Change | -0.060p |
% | -0.08% |
YTD change | -2.08p |
YTD % | -2.63% |
Fund Inception | 06/07/1995 |
---|---|
Fund Manager | Roger Webb |
TER | 0.72 (15-Apr-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.04 |
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