Investec Strategic Bond S Net Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B1FQHH53

Fund Type:

Unit Trust

98.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Dec-2013
  • Change: 0.100p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 98.61p
  • YTD %: n/a

Fund Objective

The Fund aims to provide an income primarily through investment in high quality bonds. The portfolio will be managed to minimise any currency risk in Sterling, and derivatives may be used for investment purposes.

Fund Details

Latest Price 98.61p IMA Sector Strategic Bond
Currency British Pound Launch Date 07/10/1991
Fund Size n/a Fund Manager John Stopford
ISIN GB00B1FQHH53 Dividend 0.00p
 

Price Info

Date 11-Dec-2013
NAV 98.61p
Currency GBP
Change 0.100p
% 0.10%
YTD change 98.61p
YTD % n/a

Fund Facts

Fund Inception 07/10/1991
Fund Manager John Stopford
TER 0.10 (30-Sep-2007)

Fund Reports

Minimum Investment
Initial £100000000
Additional £1,000,000
Savings £100
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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