The Bond Income Fund aims to provide investors with income whilst seeking to maximise total return.
Name | % Net Assets |
---|---|
JPM (PM) | 0.2% |
FIDELITY (PM) | 0.2% |
Schroder Strategic Bond Fund | 0.2% |
Aegon Global Bond Fund | 0.2% |
Old Mutual Corporate Bond Fund | 0.1% |
THREADNEEDLE (PM) | 0.1% |
OLD MUTUAL (PM) | 0.1% |
Key | % Net Assets |
---|---|
JPM (PM) | 0.2% |
FIDELITY (PM) | 0.2% |
Schroder Strategic Bond Fund | 0.2% |
Aegon Global Bond Fund | 0.2% |
Other | 99.2% |
Date | 31-Mar-2011 |
---|---|
NAV | 50.51p |
Currency | GBP |
Change | -0.010p |
% | -0.02% |
YTD change | 50.51p |
YTD % | n/a |
Fund Inception | 22/08/2003 |
---|---|
Fund Manager | n/a |
TER | 2.05 (31-Jul-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.10 |
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