Key | % Net Assets |
---|---|
City Litchfi eld ABS Fund | 0.0% |
JP Morgan Highbridge | 0.0% |
Symphony Structured | 0.0% |
Medicx Fund Limited | 0.0% |
Other | 100% |
Name | % Net Assets |
---|---|
City Litchfi eld ABS Fund | 0.0% |
JP Morgan Highbridge | 0.0% |
Symphony Structured | 0.0% |
Medicx Fund Limited | 0.0% |
AcenciA Debt Strategies | 0.0% |
FRM Credit Alpha | 0.0% |
Lyxor Gold Bullion Securities | 0.0% |
Atlantis China Fortune Fund | 0.0% |
Merrill Lynch World Mining | 0.0% |
JP Morgan Russian Securities | 0.0% |
No asset data available.
Date | 27-Nov-2009 |
---|---|
NAV | 38.12p |
Currency | GBP |
Change | -0.22p |
% | -0.57% |
YTD change | 38.12p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | John Husselbee |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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