The aim of this Fund is to generate returns by gaining exposure generally to the sterling denominated bond market.
Latest Price | 75.79p | IMA Sector | Strategic Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 24/09/2004 |
Fund Size | n/a | Fund Manager | Denis Gould |
ISIN | GB00B0T9VJ32 | Dividend | 0.17p |
Date | 27-Apr-2023 |
---|---|
NAV | 75.79p |
Currency | GBP |
Change | 0.060p |
% | 0.08% |
YTD change | 75.79p |
YTD % | n/a |
Fund Inception | 24/09/2004 |
---|---|
Fund Manager | Denis Gould |
TER | 1.27 (31-Dec-2009) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.11 |
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