There is no fund objective available from this fund manager.
Latest Price | 163.75p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3Y38F63 | Dividend | 0.00p |
Date | 02-May-2024 |
---|---|
NAV | 163.75p |
Currency | GBP |
Change | 1.16p |
% | 0.71% |
YTD change | -2.57p |
YTD % | -1.55% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.65 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research