The Fund aims to provide an income primarily through investment in high quality bonds. The portfolio will be managed to minimise any currency risk in Sterling, and derivatives may be used for investment purposes.
Latest Price | 111.45p | IMA Sector | Strategic Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 07/10/1991 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B5W2R303 | Dividend | 0.00p |
Date | 30-Sep-2016 |
---|---|
NAV | 111.45p |
Currency | GBP |
Change | 0.090p |
% | 0.08% |
YTD change | 111.45p |
YTD % | n/a |
Fund Inception | 07/10/1991 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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