Canada Life Bond

IMA Sector:

Corporate Bond

ISIN:

GB0005634950

Fund Type:

Unit Trust

198.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-May-2012
  • Change: 1.58p
  • Change %: 0.80%
  • Currency: GBP
  • YTD change: 198.38p
  • YTD %: n/a

Fund Objective

The scheme aims to maximize returns and to provide a half yearly income mainly.

Fund Details

Latest Price 198.38p IMA Sector Corporate Bond
Currency British Pound Launch Date 13/06/1981
Fund Size n/a Fund Manager Eleni Poullides
ISIN GB0005634950 Dividend 1.12p
 

Price Info

Date 25-May-2012
Bid 193.77p
Offer 202.98p
Currency GBP
Change 1.58p
% 0.80%
YTD change 198.38p
YTD % n/a

Fund Facts

Fund Inception 13/06/1981
Fund Manager Eleni Poullides
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £35
Charges
Initial 4.75%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.11

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