To maximise total return while generating a high level of income through investment in a diversified portfolio of fixed interest securities.
Latest Price | 93.62p | IMA Sector | High Yield |
---|---|---|---|
Currency | British Pound | Launch Date | 22/09/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3CGJJ86 | Dividend | 0.87p |
Date | 22-Jul-2022 |
---|---|
NAV | 93.62p |
Currency | GBP |
Change | -0.83p |
% | -0.88% |
YTD change | 93.62p |
YTD % | n/a |
Fund Inception | 22/09/2008 |
---|---|
Fund Manager | n/a |
TER | 0.74 (15-Apr-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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