The Fund aims to provide a total return by investing in a portfolio of predominantly bonds whilst simultaneously hedging against interest rate risks.
Latest Price | 104.90p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 01/09/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3N9M427 | Dividend | 2.85p |
Date | 09-Jul-2015 |
---|---|
NAV | 104.90p |
Currency | GBP |
Change | -0.34p |
% | -0.33% |
YTD change | 104.90p |
YTD % | n/a |
Fund Inception | 01/09/2008 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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