There is no fund objective available from this fund manager.
Latest Price | 69.25p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | £50.60m | Fund Manager | Paul Smith/Chun Lee |
ISIN | GB0003907234 | Dividend | 0.13p |
Date | 03-May-2024 |
---|---|
NAV | 69.25p |
Currency | GBP |
Change | 0.070p |
% | 0.10% |
YTD change | -1.05p |
YTD % | -1.49% |
Fund Inception | n/a |
---|---|
Fund Manager | Paul Smith/Chun Lee |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
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No risk data available. |
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