The objective of the Sub-Fund is to maximise alpha from global fixed income markets, using a multi-sector approach. Fund seeks to outperform the reference index by 1% p.a. net of fees over a rolling five-year period.
Latest Price | 2.15p | IMA Sector | Strategic Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 08/04/2009 |
Fund Size | n/a | Fund Manager | |
ISIN | n/a | Dividend | 0.00p |
Date | 11-Aug-2014 |
---|---|
NAV | 2.15p |
Currency | GBP |
Change | -0.47p |
% | -0.41% |
YTD change | 2.15p |
YTD % | n/a |
Fund Inception | 08/04/2009 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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