The Fund aims to achieve a high income with the prospect of capital growth by seeking out the best opportunities within the fixed interest universe globally.
Latest Price | 52.44p | IMA Sector | Strategic Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 02/06/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B2RBBC80 | Dividend | 0.34p |
Date | 25-Apr-2024 |
---|---|
NAV | 52.44p |
Currency | GBP |
Change | -0.16p |
% | -0.30% |
YTD change | -2.33p |
YTD % | -4.25% |
Fund Inception | 02/06/2008 |
---|---|
Fund Manager | n/a |
TER | 1.49 (31-Oct-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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