Investec Strategic Bond Net I Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B5W2R303

Fund Type:

OEIC

111.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Sep-2016
  • Change: 0.090p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 111.45p
  • YTD %: n/a

Fund Objective

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.

Fund Details

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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 30-Sep-2016
NAV 111.45p
Currency GBP
Change 0.090p
% 0.08%
YTD change 111.45p
YTD % n/a

Fund Facts

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

Risks

Name %
No risk data available.

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