To provide a high income payable monthly and to guard against reduction of capital.
Latest Price | 155.75p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 02/05/1989 |
Fund Size | n/a | Fund Manager | Chris Higham |
ISIN | GB0030443286 | Dividend | 0.00p |
Date | 02-May-2024 |
---|---|
NAV | 155.75p |
Currency | GBP |
Change | 0.72p |
% | 0.46% |
YTD change | -0.66p |
YTD % | -0.42% |
Fund Inception | 02/05/1989 |
---|---|
Fund Manager | Chris Higham |
TER | 1.13 (15-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
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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