Royal Liver UK Fixed Interest

IMA Sector:

Corporate Bond

ISIN:

GB0030311376

Fund Type:

Unit Trust

90.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Mar-2012
  • Change: -0.12p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: 90.91p
  • YTD %: n/a

Fund Objective

The Fund will invest in a range of securities, predominantly fixed interest investments issued in the UK, and denominated in sterling. However, the Fund retains the flexibility to invest in any and all geographical and economic sectors.

Fund Details

Latest Price 90.91p IMA Sector Corporate Bond
Currency British Pound Launch Date 01/03/2002
Fund Size n/a Fund Manager
ISIN GB0030311376 Dividend 2.08p
 

Price Info

Date 08-Mar-2012
NAV 90.91p
Currency GBP
Change -0.12p
% -0.13%
YTD change 90.91p
YTD % n/a

Fund Facts

Fund Inception 01/03/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.01

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