The sub-fund's investment objective is to invest in regulated collective investment schemes which aim to achieve a better return than that available from cash over the long term, through a portfolio that is invested in bonds.
Latest Price | 78.43p | IMA Sector | Strategic Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 03/09/2003 |
Fund Size | £74.82m | Fund Manager | |
ISIN | GB0033459917 | Dividend | 0.59p |
Date | 12-Aug-2014 |
---|---|
NAV | 78.43p |
Currency | GBP |
Change | 0.003p |
% | -0.01% |
YTD change | 44.77p |
YTD % | n/a |
Fund Inception | 03/09/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.00% |
Annual Mang't | 0.85% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.04 |
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