To provide a high level of investment income.
Latest Price | 66.49p | IMA Sector | Strategic Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 01/05/2002 |
Fund Size | £166.90m | Fund Manager | Roger Webb |
ISIN | GB0004463039 | Dividend | 0.37p |
Date | 03-May-2024 |
---|---|
NAV | 66.49p |
Currency | GBP |
Change | 0.16p |
% | 0.24% |
YTD change | -1.13p |
YTD % | -1.67% |
Fund Inception | 01/05/2002 |
---|---|
Fund Manager | Roger Webb |
TER | 0.63 (15-Apr-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.32 |
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