To provide high current income and capital appreciation.
Latest Price | 166.05p | IMA Sector | Global Bonds |
---|---|---|---|
Currency | British Pound | Launch Date | 11/01/2000 |
Fund Size | n/a | Fund Manager | Jerald Lanzotti |
ISIN | GB0009507186 | Dividend | 0.00p |
Date | 30-Apr-2009 |
---|---|
NAV | 166.05p |
Currency | GBP |
Change | 1.53p |
% | 0.93% |
YTD change | 166.05p |
YTD % | n/a |
Fund Inception | 11/01/2000 |
---|---|
Fund Manager | Jerald Lanzotti |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.11 |
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