NFU Mutual Gilt and Corporate Version 2 Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B0GWDZ57

Fund Type:

Unit Trust

107.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Sep-2018
  • Change: 114.40p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 107.27p
  • YTD %: n/a

Fund Objective

To provide a stable income.

Fund Details

Latest Price 107.27p IMA Sector Strategic Bond
Currency British Pound Launch Date 03/10/2005
Fund Size n/a Fund Manager
ISIN GB00B0GWDZ57 Dividend 2.04p
 

Price Info

Date 27-Sep-2018
NAV 107.27p
Currency GBP
Change 114.40p
% n/a
YTD change 107.27p
YTD % n/a

Fund Facts

Fund Inception 03/10/2005
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £25
Charges
Initial 3.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.07

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