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.
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 |
Date | 29-Nov-2019 |
---|---|
NAV | 1.17p |
Currency | GBP |
Change | 0.001p |
% | 0.10% |
YTD change | 1.17p |
YTD % | n/a |
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 |
Name | % |
---|---|
No risk data available. |
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