The aim of this Fund is to generate returns comprising both income and capital.
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 |
Date | 09-Feb-2015 |
---|---|
NAV | 160.90p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 160.90p |
YTD % | n/a |
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 |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.02 |
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