To aim to provide a return.
Latest Price | 197.40p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 18/04/1987 |
Fund Size | £288.90m | Fund Manager | Gareth Quantrill |
ISIN | GB00B03TNQ03 | Dividend | 0.00p |
Date | 02-Oct-2017 |
---|---|
NAV | 197.40p |
Currency | GBP |
Change | -1.00p |
% | -0.50% |
YTD change | 197.40p |
YTD % | n/a |
Fund Inception | 18/04/1987 |
---|---|
Fund Manager | Gareth Quantrill |
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 | -0.09 |
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