There is no fund objective available from this fund manager.
Latest Price | 197.44p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B08V0605 | Dividend | 0.68p |
Date | 21-Aug-2023 |
---|---|
NAV | 197.44p |
Currency | GBP |
Change | -0.48p |
% | -0.24% |
YTD change | 197.44p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
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 | -0.07 |
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