Key | % Net Assets |
---|---|
SCHRODER INCOME MAXIMISER | 0.0% |
Thames River High Income New | 0.0% |
Cazenove Strategic Bond | 0.0% |
Invesco Sterling Bond | 0.0% |
Other | 100% |
Name | % Net Assets |
---|---|
SCHRODER INCOME MAXIMISER | 0.0% |
Thames River High Income New | 0.0% |
Cazenove Strategic Bond | 0.0% |
Invesco Sterling Bond | 0.0% |
Investec GSF Global Strategic Income | 0.0% |
THAMES RIVER HIGH INCOME | 0.0% |
ARTEMIS HIGH INCOME | 0.0% |
VERITAS GLOBAL INCOME | 0.0% |
INVESTEC GLOBAL STRATEGIC INCOME | 0.0% |
Artemis High Income | 0.0% |
No asset data available.
Date | 03-May-2024 |
---|---|
NAV | 79.06p |
Currency | GBP |
Change | 0.22p |
% | 0.28% |
YTD change | -0.50p |
YTD % | -0.63% |
Fund Inception | 01/10/2007 |
---|---|
Fund Manager | n/a |
TER | 2.40 (30-Aug-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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