AXA Sterling Strategic Bond R NET Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B0LLCW73

Fund Type:

Unit Trust

92.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Oct-2018
  • Change: 0.30p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 92.53p
  • YTD %: n/a

Fund Objective

The aim of this Fund is to generate returns by gaining exposure generally to the sterling denominated bond market.

Fund Details

Latest Price 92.53p IMA Sector Strategic Bond
Currency British Pound Launch Date 24/09/2004
Fund Size n/a Fund Manager
ISIN GB00B0LLCW73 Dividend 0.00p
 

Price Info

Date 12-Oct-2018
NAV 92.53p
Currency GBP
Change 0.30p
% 0.33%
YTD change 92.53p
YTD % n/a

Fund Facts

Fund Inception 24/09/2004
Fund Manager n/a
TER 1.27 (31-Dec-2009)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.12

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