SWIP Sterling Index Linked Bond P Gross Dis

IMA Sector:

IMA Unclassified

ISIN:

GB00B27Z6H04

Fund Type:

OEIC

134.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Nov-2013
  • Change: -0.100p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 134.30p
  • YTD %: n/a

Fund Objective

To provide a total return by investing in a portfolio of predominantly bonds.

Fund Details

Latest Price 134.30p IMA Sector IMA Unclassified
Currency British Pound Launch Date 05/07/2004
Fund Size n/a Fund Manager
ISIN GB00B27Z6H04 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 27-Nov-2013
NAV 134.30p
Currency GBP
Change -0.100p
% -0.07%
YTD change 134.30p
YTD % n/a

Fund Facts

Fund Inception 05/07/2004
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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