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.
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 |
Date | 11-Aug-2011 |
---|---|
NAV | 113.67p |
Currency | GBP |
Change | 0.19p |
% | 0.17% |
YTD change | 113.67p |
YTD % | n/a |
Fund Inception | 05/09/1995 |
---|---|
Fund Manager | n/a |
TER | 1.18 (30-Nov-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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