Norwich Union Managed High Income Retail Share Class 1

ISIN:

GB0004459573

Fund Type:

OEIC

45.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: -0.020p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 0.36p
  • YTD %: 0.80%

Fund Objective

To provide a high level of investment income.

Fund Details

Latest Price 45.53p IMA Sector
Currency British Pound Launch Date 01/05/2002
Fund Size £166.90m Fund Manager Roger Webb
ISIN GB0004459573 Dividend 0.18p

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

 

Price Info

Date 11-Jun-2025
NAV 45.53p
Currency GBP
Change -0.020p
% -0.04%
YTD change 0.36p
YTD % 0.80%

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

Top of Page