GLG Partners Corporate Bond Prof GBP Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B0118G31

Fund Type:

Unit Trust

 160.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Aug-2009
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 160.10p
  • YTD %: n/a

Fund Objective

The Fund ains to achieve market rates of income.

Fund Details

Latest Price 160.10p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B0118G31 Dividend 0.00p
 

Price Info

Date 28-Aug-2009
NAV 160.10p
Currency GBP
Change 0.000p
% n/a
YTD change 160.10p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial £3000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
No risk data available.

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