There is no fund objective available from this fund manager.
Latest Price | 247.55p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B06FXK91 | Dividend | 0.01p |
Date | 31-Jan-2025 |
---|---|
NAV | 247.55p |
Currency | GBP |
Change | 0.37p |
% | 0.15% |
YTD change | 2.61p |
YTD % | 1.07% |
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 | 0.01 |
Sharpe ratio | 0.07 |
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