Old Mutual Voyager Strategic Bond R Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B83NTX72

Fund Type:

OEIC

53.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2013
  • Change: 0.14p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 53.82p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 31-Oct-2013
NAV 53.82p
Currency GBP
Change 0.14p
% 0.26%
YTD change 53.82p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.89 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
No risk data available.

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