These funds are only available to UK Exempt Institutional Clients. Open to pension funds and charities with the objective of investing in a diversified range of fixed interest securities, both UK and abroad, to maximise total returns with a reasonable degree of risk.
Latest Price | 102.42p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 01/01/1994 |
Fund Size | n/a | Fund Manager | Chris Reilly |
ISIN | GB0000724301 | Dividend | 2.02p |
Date | 16-Feb-2009 |
---|---|
Bid | 99.94p |
Offer | 104.90p |
Currency | GBP |
Change | 99.15p |
% | n/a |
YTD change | 102.42p |
YTD % | n/a |
Fund Inception | 01/01/1994 |
---|---|
Fund Manager | Chris Reilly |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 2.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.03 |
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