Aberdeen UK Gilts Cls I NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0032188228

Fund Type:

OEIC

1,282.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Jun-2009
  • Change: 1,229.63p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,282.00p
  • YTD %: n/a

Fund Objective

To maximise total return in GBP terms.

Fund Details

Latest Price 1,282.00p IMA Sector IMA Unclassified
Currency British Pound Launch Date 29/11/2002
Fund Size n/a Fund Manager Ian Fishwick
ISIN GB0032188228 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 15-Jun-2009
NAV 1,282.00p
Currency GBP
Change 1,229.63p
% n/a
YTD change 1,282.00p
YTD % n/a

Fund Facts

Fund Inception 29/11/2002
Fund Manager Ian Fishwick
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.01

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