The sub-fund will aim to produce an attractive level of income.
Latest Price | 103.70p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 27/02/2004 |
Fund Size | n/a | Fund Manager | Aberdeen Fixed Income Team |
ISIN | GB0034264092 | Dividend | 0.83p |
Date | 22-Mar-2007 |
---|---|
NAV | 103.70p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 103.70p |
YTD % | n/a |
Fund Inception | 27/02/2004 |
---|---|
Fund Manager | Aberdeen Fixed Income Team |
TER | - |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.09 |
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