To provide a long - term total return above that available on UK Government securities.
Latest Price | 50.51p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 19/02/2001 |
Fund Size | £173.10m | Fund Manager | Dominic White |
ISIN | GB0030028988 | Dividend | 0.47p |
Date | 15-Feb-2013 |
---|---|
NAV | 50.51p |
Currency | GBP |
Change | 0.13p |
% | 0.26% |
YTD change | 50.51p |
YTD % | n/a |
Fund Inception | 19/02/2001 |
---|---|
Fund Manager | Dominic White |
TER | 1.13 (31-Jan-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.18 |
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