Franklin Templeton Strategic Bond A GBP Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B2QWKK36

Fund Type:

OEIC

155.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Dec-2017
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 155.41p
  • YTD %: n/a

Fund Objective

The Fund's investment objective is to deliver a regular income and achieve a positive return over the medium to long-term by investing in fixed income securities.

Fund Details

Latest Price 155.41p IMA Sector Strategic Bond
Currency British Pound Launch Date 02/06/2008
Fund Size n/a Fund Manager
ISIN GB00B2QWKK36 Dividend 0.00p

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

 

Price Info

Date 15-Dec-2017
NAV 155.41p
Currency GBP
Change 0.010p
% 0.01%
YTD change 155.41p
YTD % n/a

Fund Facts

Fund Inception 02/06/2008
Fund Manager n/a
TER 1.35 (31-Jul-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.20%
Exit n/a

Risks

Name %
No risk data available.

Top of Page