The fund aims to offer superior risk-adjusted returns over that of passively holding a conventional gilt portfolio with similar risk characteristic
Latest Price | 147.18p | IMA Sector | UK Gilts |
---|---|---|---|
Currency | British Pound | Launch Date | 08/12/2006 |
Fund Size | n/a | Fund Manager | Ian Williams |
ISIN | GB00B1GVZG47 | Dividend | 0.00p |
Date | 22-Nov-2013 |
---|---|
NAV | 147.18p |
Currency | GBP |
Change | 0.30p |
% | 0.20% |
YTD change | 147.18p |
YTD % | n/a |
Fund Inception | 08/12/2006 |
---|---|
Fund Manager | Ian Williams |
TER | 0.95 (31-Mar-2013) |
Minimum Investment | |
---|---|
Initial | £7500000 |
Additional | £100 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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