AXA Sterling Long Corporate Bond R GROSS Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B0T9VD79

Fund Type:

OEIC

95.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Nov-2015
  • Change: -0.060p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 95.57p
  • YTD %: n/a

Fund Objective

The aim of this Fund is to generate returns comprising both income and capital.

Fund Details

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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Nov-2015
NAV 95.57p
Currency GBP
Change -0.060p
% -0.06%
YTD change 95.57p
YTD % n/a

Fund Facts

Fund Inception 24/09/2004
Fund Manager Neil Sutherland
TER 0.77 (31-Dec-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.10

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