SWIP Sterling Bond Plus C Net Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B09KGQ88

Fund Type:

Unit Trust

104.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2015
  • Change: 0.030p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 104.30p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 104.30p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B09KGQ88 Dividend 0.00p
 

Price Info

Date 16-Jul-2015
NAV 104.30p
Currency GBP
Change 0.030p
% 0.03%
YTD change 104.30p
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 0.50%
Exit n/a

Risks

Name %
No risk data available.

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