To provide long-term total return.
Latest Price | 27.35p | IMA Sector | Strategic Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 15/03/2005 |
Fund Size | £3210.00m | Fund Manager | |
ISIN | GB00B067G621 | Dividend | 0.00p |
Date | 11-Aug-2014 |
---|---|
NAV | 27.35p |
Currency | GBP |
Change | -0.97p |
% | -0.53% |
YTD change | 27.35p |
YTD % | n/a |
Fund Inception | 15/03/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.09 |
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