To provide a high level of investment income with prospects for long-term capital growth.
Latest Price | 359.33p | IMA Sector | Strategic Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 28/11/1973 |
Fund Size | n/a | Fund Manager | Stephen Lee |
ISIN | GB0030442767 | Dividend | 0.77p |
Date | 11-Aug-2014 |
---|---|
NAV | 359.33p |
Currency | GBP |
Change | -0.27p |
% | -0.55% |
YTD change | 359.33p |
YTD % | n/a |
Fund Inception | 28/11/1973 |
---|---|
Fund Manager | Stephen Lee |
TER | 0.73 (15-Apr-2010) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.07 |
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