AXA Sterling Long Bond Z GROSS Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B02Y6D46

Fund Type:

Unit Trust

 160.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Feb-2015
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 160.90p
  • YTD %: n/a

Fund Objective

The aim of this Fund is to generate returns comprising both income and capital.

Fund Details

Latest Price 160.90p IMA Sector Corporate Bond
Currency British Pound Launch Date 23/09/2004
Fund Size n/a Fund Manager Denis Gould
ISIN GB00B02Y6D46 Dividend 0.00p
 

Price Info

Date 09-Feb-2015
NAV 160.90p
Currency GBP
Change 0.000p
% n/a
YTD change 160.90p
YTD % n/a

Fund Facts

Fund Inception 23/09/2004
Fund Manager Denis Gould
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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