Royal Liver The Corporate Bond 2 Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B19D9H62

Fund Type:

Unit Trust

110.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Mar-2012
  • Change: -0.58p
  • Change %: -0.52%
  • Currency: GBP
  • YTD change: 110.88p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 110.88p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B19D9H62 Dividend 0.00p
 

Price Info

Date 02-Mar-2012
NAV 110.88p
Currency GBP
Change -0.58p
% -0.52%
YTD change 110.88p
YTD % n/a

Fund Facts

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

Risks

Name %
No risk data available.

Top of Page