IP Corporate Bond Gross Z Inc NAV

IMA Sector:

Corporate Bond



Fund Type:


  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-May-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 213.62p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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


Price Info

Date 26-May-2017
NAV 213.62p
Currency GBP
Change 0.000p
% n/a
YTD change 213.62p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.69 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Initial n/a
Annual Mang't 0.66%
Exit n/a


Name %
No risk data available.

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