The Fund's investment objective is to achieve long-term returns from a combination of income, capital growth and currency gains.
Latest Price | 180.12p | IMA Sector | Global Bonds |
---|---|---|---|
Currency | British Pound | Launch Date | 02/06/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B2QWKN66 | Dividend | 0.00p |
Date | 13-Sep-2021 |
---|---|
NAV | 180.12p |
Currency | GBP |
Change | -0.15p |
% | -0.08% |
YTD change | 180.12p |
YTD % | n/a |
Fund Inception | 02/06/2008 |
---|---|
Fund Manager | n/a |
TER | 1.35 (31-Jul-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.20% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research