Baring Long Dated Gilt I Dis NAV

IMA Sector:

UK Gilts

ISIN:

GB0002847852

Fund Type:

Unit Trust

124.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jul-2013
  • Change: 0.50p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: 124.30p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 124.30p IMA Sector UK Gilts
Currency British Pound Launch Date 01/07/1998
Fund Size n/a Fund Manager Jeremy Yeats Edwards
ISIN GB0002847852 Dividend 0.28p
 

Price Info

Date 19-Jul-2013
NAV 124.30p
Currency GBP
Change 0.50p
% 0.40%
YTD change 124.30p
YTD % n/a

Fund Facts

Fund Inception 01/07/1998
Fund Manager Jeremy Yeats Edwards
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.02

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