To provide a high yield .
Latest Price | 81.43p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 03/11/1997 |
Fund Size | n/a | Fund Manager | P Brain / H Cunningham |
ISIN | GB0006779101 | Dividend | 0.33p |
Date | 24-Apr-2024 |
---|---|
NAV | 81.43p |
Currency | GBP |
Change | -0.29p |
% | -0.35% |
YTD change | -1.13p |
YTD % | -1.37% |
Fund Inception | 03/11/1997 |
---|---|
Fund Manager | P Brain / H Cunningham |
TER | 1.16 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | £250 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.14 |
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