Henderson Gartmore Corporate Bond I Dis NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B578QN62

Fund Type:

OEIC

115.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2011
  • Change: 0.20p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 115.01p
  • 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 115.01p IMA Sector IMA Unclassified
Currency British Pound Launch Date 05/09/1995
Fund Size n/a Fund Manager
ISIN GB00B578QN62 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 115.01p
Currency GBP
Change 0.20p
% 0.17%
YTD change 115.01p
YTD % n/a

Fund Facts

Fund Inception 05/09/1995
Fund Manager n/a
TER -
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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