SWIP Sterling Credit Advantage A GBP Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B3B95908

Fund Type:

OEIC

111.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jul-2015
  • Change: -0.37p
  • Change %: -0.34%
  • Currency: GBP
  • YTD change: 111.50p
  • YTD %: n/a

Fund Objective

The Fund aims to provide a total return by investing in a portfolio of predominantly bonds whilst simultaneously hedging against interest rate risks.

Fund Details

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

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

 

Price Info

Date 09-Jul-2015
NAV 111.50p
Currency GBP
Change -0.37p
% -0.34%
YTD change 111.50p
YTD % n/a

Fund Facts

Fund Inception 01/09/2008
Fund Manager n/a
TER 1.12 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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