The Fund's investment objective is to provide capital growth and income primarily through investment in non-government debt securities.
Latest Price | 45.93p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 07/02/2001 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B4RLPY27 | Dividend | 0.19p |
Date | 11-Jun-2025 |
---|---|
NAV | 45.93p |
Currency | GBP |
Change | -0.010p |
% | -0.02% |
YTD change | -0.070p |
YTD % | -0.15% |
Fund Inception | 07/02/2001 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.25% |
Annual Mang't | 0.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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