There is no fund objective available from this fund manager.
Latest Price | 48.65p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B76CD438 | Dividend | 0.26p |
Date | 02-May-2024 |
---|---|
NAV | 48.65p |
Currency | GBP |
Change | 0.24p |
% | 0.50% |
YTD change | -0.83p |
YTD % | -1.68% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.65 (28-Sep-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research