Threadneedle Navigator Income Trust Retail GBP Acc

IMA Sector:

Corporate Bond

ISIN:

GB0001525368

Fund Type:

Unit Trust

120.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Mar-2018
  • Change: 0.050p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 120.85p
  • YTD %: n/a

Fund Objective

To achieve a high level of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Navigator Income Trust Retail GBP Acc
3 year Threadneedle Navigator Income Trust Retail GBP Acc
1 Year Threadneedle Navigator Income Trust Retail GBP Acc
6 Month Threadneedle Navigator Income Trust Retail GBP Acc
1 Month Threadneedle Navigator Income Trust Retail GBP Acc

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 22-Mar-2018
Bid 117.60p
Offer 124.10p
Currency GBP
Change 0.050p
% 0.04%
YTD change 120.85p
YTD % n/a

Fund Facts

Fund Inception 12/09/1997
Fund Manager Eagle Star Unit Managers Ltd
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.03

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