Baring UK Government Bd Fd I NAV

IMA Sector:

UK Gilts

ISIN:

GB0002846995

Fund Type:

Unit Trust

110.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-May-2011
  • Change: -0.018p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 110.18p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 110.18p IMA Sector UK Gilts
Currency British Pound Launch Date 30/06/1998
Fund Size n/a Fund Manager Jeremy Yeats Edwards
ISIN GB0002846995 Dividend 0.22p
 

Price Info

Date 18-May-2011
NAV 110.18p
Currency GBP
Change -0.018p
% -0.02%
YTD change 110.18p
YTD % n/a

Fund Facts

Fund Inception 30/06/1998
Fund Manager Jeremy Yeats Edwards
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.03

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