There is no fund objective available from this fund manager.
Latest Price | 71.82p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | £50.60m | Fund Manager | Paul Smith/Chun Lee |
ISIN | GB0003895496 | Dividend | 0.12p |
Date | 30-Apr-2024 |
---|---|
NAV | 71.82p |
Currency | GBP |
Change | -0.080p |
% | -0.11% |
YTD change | -0.96p |
YTD % | -1.32% |
Fund Inception | n/a |
---|---|
Fund Manager | Paul Smith/Chun Lee |
TER | - |
Minimum Investment | |
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Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.65% |
Exit | n/a |
Name | % |
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No risk data available. |
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