The aim of this Fund is to generate returns comprising both income and capital.
Latest Price | 95.57p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 24/09/2004 |
Fund Size | n/a | Fund Manager | Neil Sutherland |
ISIN | GB00B0T9VD79 | Dividend | 0.00p |
Date | 20-Nov-2015 |
---|---|
NAV | 95.57p |
Currency | GBP |
Change | -0.060p |
% | -0.06% |
YTD change | 95.57p |
YTD % | n/a |
Fund Inception | 24/09/2004 |
---|---|
Fund Manager | Neil Sutherland |
TER | 0.77 (31-Dec-2009) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.10 |
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