Investec Target Return Boind S Gross USD Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B29LKR45

Fund Type:

OEIC

1.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Nov-2019
  • Change: 0.001p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 1.17p
  • YTD %: n/a

Fund Objective

The Fund aims to produce a positive return over the long term regardless of market conditions by investing primarily in interest bearing assets and related derivatives.

Fund Details

Latest Price 1.17p IMA Sector Specialist
Currency British Pound Launch Date 10/10/2005
Fund Size n/a Fund Manager
ISIN GB00B29LKR45 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 29-Nov-2019
NAV 1.17p
Currency GBP
Change 0.001p
% 0.10%
YTD change 1.17p
YTD % n/a

Fund Facts

Fund Inception 10/10/2005
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 %
No risk data available.

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