The Fund aims to provide a total return by investing in a portfolio of predominantly bonds whilst simultaneously hedging against interest rate risks.
Latest Price | 111.50p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 01/09/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3B95908 | Dividend | 0.00p |
Date | 09-Jul-2015 |
---|---|
NAV | 111.50p |
Currency | GBP |
Change | -0.37p |
% | -0.34% |
YTD change | 111.50p |
YTD % | n/a |
Fund Inception | 01/09/2008 |
---|---|
Fund Manager | n/a |
TER | 1.12 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.75% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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