The Fund ains to achieve market rates of income.
Latest Price | 116.60p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 24/04/2001 |
Fund Size | n/a | Fund Manager | Marie-Anne Allier |
ISIN | GB00B0118F24 | Dividend | 1.12p |
Date | 28-Aug-2009 |
---|---|
NAV | 116.60p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 116.60p |
YTD % | n/a |
Fund Inception | 24/04/2001 |
---|---|
Fund Manager | Marie-Anne Allier |
TER | 1.21 (28-Nov-2008) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.04 |
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