To achieve a stable and high level of regular income with the potential for capital growth over the longer term.
Latest Price | 184.40p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 26/03/2003 |
Fund Size | n/a | Fund Manager | Western Asset Management |
ISIN | GB0032764119 | Dividend | 0.00p |
Date | 22-Nov-2019 |
---|---|
NAV | 184.40p |
Currency | GBP |
Change | 0.70p |
% | 0.38% |
YTD change | 184.40p |
YTD % | n/a |
Fund Inception | 26/03/2003 |
---|---|
Fund Manager | Western Asset Management |
TER | 1.07 (05-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 2.50% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.02 |
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