The Fund's investment objective is to provide capital growth and income primarily through investment in non-government debt securities.
Latest Price | 91.52p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 07/02/2001 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B4V0R051 | Dividend | 0.00p |
Date | 03-May-2024 |
---|---|
NAV | 91.52p |
Currency | GBP |
Change | 0.17p |
% | 0.19% |
YTD change | 0.32p |
YTD % | 0.35% |
Fund Inception | 07/02/2001 |
---|---|
Fund Manager | n/a |
TER | 0.46 (30-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.25% |
Annual Mang't | 0.45% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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