City Financial Gilt B Inc

IMA Sector:

UK Gilts

ISIN:

GB00B1FCVW60

Fund Type:

Unit Trust

 114.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Mar-2007
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 114.68p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 114.68p IMA Sector UK Gilts
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B1FCVW60 Dividend 0.00p
 

Price Info

Date 23-Mar-2007
NAV 114.68p
Currency GBP
Change 0.000p
% n/a
YTD change 114.68p
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 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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