The Fund aims is to achieve an above average level of income from investment predominantly in UK Government gilt-edged stocks.
Latest Price | 111.00p | IMA Sector | UK Gilts |
---|---|---|---|
Currency | British Pound | Launch Date | 30/06/1999 |
Fund Size | £11.60m | Fund Manager | |
ISIN | GB00B0118M90 | Dividend | 0.00p |
Date | 26-Nov-2008 |
---|---|
NAV | 111.00p |
Currency | GBP |
Change | 1.60p |
% | 1.46% |
YTD change | 111.00p |
YTD % | n/a |
Fund Inception | 30/06/1999 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £3000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.30% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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