To provide a total return by investing in a portfolio of predominantly bonds.
Latest Price | 176.40p | IMA Sector | Uncategorised UK UT/OEIC |
---|---|---|---|
Currency | British Pound | Launch Date | 05/07/2004 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1G2VD63 | Dividend | 0.00p |
Date | 16-Jul-2015 |
---|---|
NAV | 176.40p |
Currency | GBP |
Change | 0.33p |
% | 0.18% |
YTD change | 176.40p |
YTD % | n/a |
Fund Inception | 05/07/2004 |
---|---|
Fund Manager | n/a |
TER | 0.62 (31-Dec-2013) |
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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