The investment objective of the fund is to maximize income and capital growth. The fund will invest primarily in a broad range of fixed income securities traded on global markets. There will be a spread of both Government and public securities with varying credit ratings and durations, chosen at the Investment Adviser's discretion.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 31-Oct-2012 |
---|---|
NAV | 110.89p |
Currency | GBP |
Change | 0.14p |
% | 0.13% |
YTD change | 110.89p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.86 |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £1,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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