The objective of the Fund is to maximise total return primarily through investment in fixed income securities issued by corporate, government, supranational institutions and local regional agencies, as well as any other security. The Fund may invest internationally although investment will predominantly be in the UK and Europe.
Latest Price | 102.61p | IMA Sector | Uncategorised UK UT/OEIC |
---|---|---|---|
Currency | British Pound | Launch Date | 19/05/2005 |
Fund Size | £24.50m | Fund Manager | Ketish Pothalingam |
ISIN | GB00B889D617 | Dividend | 0.00p |
Date | 27-May-2015 |
---|---|
NAV | 102.61p |
Currency | GBP |
Change | -0.23p |
% | -0.22% |
YTD change | 102.61p |
YTD % | n/a |
Fund Inception | 19/05/2005 |
---|---|
Fund Manager | Ketish Pothalingam |
TER | 0.87 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | 1.00% |
Name | % |
---|---|
No risk data available. |
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