To provide a long term total return above that available on UK Government securities.
Latest Price | 51.23p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 06/07/1995 |
Fund Size | n/a | Fund Manager | Roger Webb |
ISIN | GB0004459359 | Dividend | 0.53p |
Date | 03-May-2024 |
---|---|
NAV | 51.23p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | -1.18p |
YTD % | -2.25% |
Fund Inception | 06/07/1995 |
---|---|
Fund Manager | Roger Webb |
TER | 0.82 (15-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.03 |
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