To provide a high level of investment income.
Latest Price | 92.66p | IMA Sector | Strategic Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 04/10/1999 |
Fund Size | n/a | Fund Manager | Roger Webb |
ISIN | GB0008531526 | Dividend | 0.00p |
Date | 26-Apr-2024 |
---|---|
NAV | 92.66p |
Currency | GBP |
Change | -0.100p |
% | -0.11% |
YTD change | -1.92p |
YTD % | -2.03% |
Fund Inception | 04/10/1999 |
---|---|
Fund Manager | Roger Webb |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.03 |
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