SWIP Corporate Bond Plus P Gross Dis

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B27Z5W89

Fund Type:

OEIC

107.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2015
  • Change: 0.19p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 107.30p
  • YTD %: n/a

Fund Objective

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

Fund Details

Latest Price 107.30p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date 05/07/2004
Fund Size n/a Fund Manager
ISIN GB00B27Z5W89 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 16-Jul-2015
NAV 107.30p
Currency GBP
Change 0.19p
% 0.18%
YTD change 107.30p
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.

Top of Page