BMO F&C Short Duration Bond 4 Acc NAV

IMA Sector:

Standard Money Market

ISIN:

GB00B1W6XS18

Fund Type:

OEIC

110.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jan-2019
  • Change: 0.003p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 110.58p
  • YTD %: n/a

Fund Objective

To provide investors with enhanced cash returns while aiming to preserve capital and maintain a high average credit quality for the Fund's underlying securities.

Fund Details

Latest Price 110.58p IMA Sector Standard Money Market
Currency British Pound Launch Date 26/06/2007
Fund Size n/a Fund Manager
ISIN GB00B1W6XS18 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 31-Jan-2019
NAV 110.58p
Currency GBP
Change 0.003p
% n/a
YTD change 110.58p
YTD % n/a

Fund Facts

Fund Inception 26/06/2007
Fund Manager n/a
TER 0.08 (31-Mar-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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