The Fund,s investment objective is designed to provide investors with the benefits of an income return in excess of that available.
Latest Price | 81.51p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 08/09/2003 |
Fund Size | n/a | Fund Manager | David Zahn |
ISIN | GB0033304691 | Dividend | 0.79p |
Date | 12-Aug-2014 |
---|---|
NAV | 81.51p |
Currency | GBP |
Change | 2.20p |
% | 1.08% |
YTD change | 206.80p |
YTD % | n/a |
Fund Inception | 08/09/2003 |
---|---|
Fund Manager | David Zahn |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | n/a |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 0.95% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | -0.01 |
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