The objective is to provide a high level of income.
Latest Price | 93.22p | IMA Sector | Strategic Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 23/12/2003 |
Fund Size | n/a | Fund Manager | |
ISIN | GB0033958223 | Dividend | 1.19p |
Date | 07-Mar-2014 |
---|---|
NAV | 93.22p |
Currency | GBP |
Change | -0.29p |
% | -0.31% |
YTD change | 93.22p |
YTD % | n/a |
Fund Inception | 23/12/2003 |
---|---|
Fund Manager | n/a |
TER | 1.77 (30-Nov-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.90% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.09 |
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