To provide a stable income.
Latest Price | 107.27p | IMA Sector | Strategic Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 03/10/2005 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B0GWDZ57 | Dividend | 2.04p |
Date | 27-Sep-2018 |
---|---|
NAV | 107.27p |
Currency | GBP |
Change | 114.40p |
% | n/a |
YTD change | 107.27p |
YTD % | n/a |
Fund Inception | 03/10/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £25 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.07 |
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