To provide a high income payable monthly and to guard against reduction of capital.
Latest Price | 47.87p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 02/05/1989 |
Fund Size | n/a | Fund Manager | Chris Higham |
ISIN | GB0030443732 | Dividend | 0.20p |
Date | 22-Jan-2014 |
---|---|
NAV | 47.87p |
Currency | GBP |
Change | -0.11p |
% | -0.23% |
YTD change | 47.87p |
YTD % | n/a |
Fund Inception | 02/05/1989 |
---|---|
Fund Manager | Chris Higham |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | -0.09 |
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