Insight UK Corporate All Maturities Bond Gross S Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B08V0605

Fund Type:

Unit Trust

197.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Aug-2023
  • Change: -0.48p
  • Change %: -0.24%
  • Currency: GBP
  • YTD change: 197.44p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 197.44p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B08V0605 Dividend 0.68p
 

Price Info

Date 21-Aug-2023
NAV 197.44p
Currency GBP
Change -0.48p
% -0.24%
YTD change 197.44p
YTD % n/a

Fund Facts

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.07

Top of Page