AXA Sterling Long Corporate Bond R NET Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B0LLCR21

Fund Type:

Unit Trust

97.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Nov-2015
  • Change: 0.060p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 97.65p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 97.65p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B0LLCR21 Dividend 0.00p
 

Price Info

Date 20-Nov-2015
NAV 97.65p
Currency GBP
Change 0.060p
% 0.06%
YTD change 97.65p
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 -0.10

Top of Page