Norwich Union Managed High Income Retail Share Class 1

ISIN:

GB0004459573

Fund Type:

OEIC

45.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: 0.070p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 0.38p
  • YTD %: 0.84%

Fund Objective

To provide a high level of investment income.

Fund Details

Latest Price 45.55p IMA Sector
Currency British Pound Launch Date 01/05/2002
Fund Size £166.90m Fund Manager Roger Webb
ISIN GB0004459573 Dividend 0.18p

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Price Info

Date 10-Jun-2025
NAV 45.55p
Currency GBP
Change 0.070p
% 0.15%
YTD change 0.38p
YTD % 0.84%

Fund Facts

Fund Inception 01/05/2002
Fund Manager Roger Webb
TER 1.38 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.29

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