To provide a high income payable in monthly installments.
Latest Price | 72.49p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 06/11/1995 |
Fund Size | £50.60m | Fund Manager | Paul Smith/Chun Lee |
ISIN | GB0003893459 | Dividend | 0.35p |
Date | 09-Sep-2009 |
---|---|
NAV | 72.49p |
Currency | GBP |
Change | 0.070p |
% | 0.10% |
YTD change | 72.49p |
YTD % | n/a |
Fund Inception | 06/11/1995 |
---|---|
Fund Manager | Paul Smith/Chun Lee |
TER | 1.35 (30-Apr-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.08 |
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