The fund aims to offer superior risk-adjusted returns over that of passively holding a conventional gilt portfolio with similar risk characteristic
Latest Price | 145.94p | IMA Sector | UK Gilts |
---|---|---|---|
Currency | British Pound | Launch Date | 08/12/2006 |
Fund Size | n/a | Fund Manager | Ian Williams |
ISIN | GB00B1GW2009 | Dividend | 0.00p |
Date | 22-Nov-2013 |
---|---|
NAV | 145.94p |
Currency | GBP |
Change | 0.29p |
% | 0.20% |
YTD change | 145.94p |
YTD % | n/a |
Fund Inception | 08/12/2006 |
---|---|
Fund Manager | Ian Williams |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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