The aim of this fund is to provide a total return.
Global bond markets finished the year on a strong note.
Latest Price | 125.10p | IMA Sector | Global Bonds |
---|---|---|---|
Currency | British Pound | Launch Date | 05/07/2004 |
Fund Size | n/a | Fund Manager | David Millar |
ISIN | GB00B02GS128 | Dividend | 0.00p |
Date | 27-Nov-2013 |
---|---|
NAV | 125.10p |
Currency | GBP |
Change | -0.60p |
% | -0.48% |
YTD change | 125.10p |
YTD % | n/a |
Fund Inception | 05/07/2004 |
---|---|
Fund Manager | David Millar |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.15 |
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