NatWest High Yield NAV

IMA Sector:

Strategic Bond

ISIN:

GB0033617373

Fund Type:

OEIC

 126.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2019
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 126.80p
  • YTD %: n/a

Fund Objective

To maximise long-term total return.

Fund Details

Latest Price 126.80p IMA Sector Strategic Bond
Currency British Pound Launch Date 23/09/2003
Fund Size £170.80m Fund Manager
ISIN GB0033617373 Dividend 1.16p

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

 

Price Info

Date 16-May-2019
NAV 126.80p
Currency GBP
Change 0.000p
% n/a
YTD change 126.80p
YTD % n/a

Fund Facts

Fund Inception 23/09/2003
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.06

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