Henderson Gartmore Corporate Bond A Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B578PH38

Fund Type:

OEIC

113.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2011
  • Change: 0.19p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 113.67p
  • YTD %: n/a

Fund Objective

The investment objective and policy of the Fund is to provide an income from investments in corporate bonds, Eurobonds, gilts and other fixed interest or preference securities.

Fund Details

Latest Price 113.67p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date 05/09/1995
Fund Size n/a Fund Manager
ISIN GB00B578PH38 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 11-Aug-2011
NAV 113.67p
Currency GBP
Change 0.19p
% 0.17%
YTD change 113.67p
YTD % n/a

Fund Facts

Fund Inception 05/09/1995
Fund Manager n/a
TER 1.18 (30-Nov-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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