To achieve both capital growth and income. The Fund will invest primarily in UK and International Government and Corporate bonds. The Fund may also invest in emerging market debt and high yield securities.
Latest Price | 326.40p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 14/08/2006 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B19CHJ19 | Dividend | 0.00p |
Date | 14-Dec-2021 |
---|---|
NAV | 326.40p |
Currency | GBP |
Change | -0.30p |
% | -0.09% |
YTD change | 326.40p |
YTD % | n/a |
Fund Inception | 14/08/2006 |
---|---|
Fund Manager | n/a |
TER | 0.50 (30-Jun-2012) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.40% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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