The objective of the Sub-Funds is to maximise the total return from income and capital growth.
Latest Price | 84.36p | IMA Sector | Strategic Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 28/04/2006 |
Fund Size | n/a | Fund Manager | Paul Brain |
ISIN | GB00B1294F44 | Dividend | 1.05p |
Date | 24-Apr-2024 |
---|---|
NAV | 84.36p |
Currency | GBP |
Change | -0.010p |
% | -0.01% |
YTD change | -0.63p |
YTD % | -0.74% |
Fund Inception | 28/04/2006 |
---|---|
Fund Manager | Paul Brain |
TER | 1.38 (30-Dec-2011) |
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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