


There is no fund objective available from this fund manager.
| Latest Price | 249.96p | IMA Sector | Corporate Bond |
|---|---|---|---|
| Currency | British Pound | Launch Date | |
| Fund Size | n/a | Fund Manager | |
| ISIN | GB00B06FWY62 | Dividend | 0.00p |
| Date | 31-Jan-2025 |
|---|---|
| NAV | 249.96p |
| Currency | GBP |
| Change | 0.33p |
| % | 0.13% |
| YTD change | 2.14p |
| YTD % | 0.86% |
| Fund Inception | n/a |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.00 |
| Sharpe ratio | 0.13 |
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