The scheme aims to maximize returns and to provide a half yearly income mainly.
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 |
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 Inception | 13/06/1981 |
---|---|
Fund Manager | Eleni Poullides |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £35 |
Charges | |
---|---|
Initial | 4.75% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.11 |
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