AXA Sterling Long Corporate Bond R NET Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B0LLCQ14

Fund Type:

Unit Trust

138.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Nov-2015
  • Change: 0.70p
  • Change %: 0.51%
  • Currency: GBP
  • YTD change: 138.40p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 138.40p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B0LLCQ14 Dividend 0.00p
 

Price Info

Date 20-Nov-2015
NAV 138.40p
Currency GBP
Change 0.70p
% 0.51%
YTD change 138.40p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.77 (31-Dec-2009)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.01

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