Morley Barclays Global Distribution Bond 1

IMA Sector:

Global Bonds

ISIN:

n/a

Fund Type:

Unit Trust

71.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Feb-2017
  • Change: -0.010p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 71.46p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Morley Barclays Global Distribution Bond 1
3 year Morley Barclays Global Distribution Bond 1
1 Year Morley Barclays Global Distribution Bond 1
6 Month Morley Barclays Global Distribution Bond 1
1 Month Morley Barclays Global Distribution Bond 1

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Feb-2017
NAV 71.46p
Currency GBP
Change -0.010p
% -0.01%
YTD change 71.46p
YTD % n/a

Fund Facts

Fund Inception n/a
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 %
Standard deviation 0.01
Sharpe ratio -0.06

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