To provide a high income payable monthly and to guard against reduction of capital.
Latest Price | 164.61p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 02/05/1989 |
Fund Size | n/a | Fund Manager | Chris Higham |
ISIN | GB0030443286 | Dividend | 0.00p |
Date | 13-Jun-2025 |
---|---|
NAV | 164.61p |
Currency | GBP |
Change | -0.12p |
% | -0.07% |
YTD change | 4.08p |
YTD % | 2.54% |
Fund Inception | 02/05/1989 |
---|---|
Fund Manager | Chris Higham |
TER | 1.13 (15-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.08 |
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