The fund'’s investment objective is to achieve both capital growth and income.
Latest Price | 115.40p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 28/02/2002 |
Fund Size | n/a | Fund Manager | Alex Veys |
ISIN | GB0031400335 | Dividend | 2.36p |
Date | 03-May-2024 |
---|---|
NAV | 115.40p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | -2.50p |
YTD % | -2.12% |
Fund Inception | 28/02/2002 |
---|---|
Fund Manager | Alex Veys |
TER | 0.43 (30-Jun-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.35% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.04 |
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