Standard Life Corporate Debt Retail Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B0560M44

Fund Type:

Unit Trust

81.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jan-2015
  • Change: 1.60p
  • Change %: 1.52%
  • Currency: GBP
  • YTD change: 81.16p
  • YTD %: n/a

Fund Objective

To provide a total return from both capital appreciation and income.

Fund Details

Latest Price 81.16p IMA Sector Specialist
Currency British Pound Launch Date 20/12/2004
Fund Size n/a Fund Manager
ISIN GB00B0560M44 Dividend 0.00p
 

Price Info

Date 16-Jan-2015
NAV 81.16p
Currency GBP
Change 1.60p
% 1.52%
YTD change 81.16p
YTD % n/a

Fund Facts

Fund Inception 20/12/2004
Fund Manager n/a
TER -
Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 7.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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