Investec Target Return Bond I GBP Inc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B71DHL68

Fund Type:

OEIC

87.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Feb-2020
  • Change: -0.010p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 87.50p
  • YTD %: n/a

Fund Objective

The Fund aims to produce a positive return over the long term regardless of market conditions by investing primarily in interest bearing assets and related derivatives.

Fund Details

Latest Price 87.50p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date 10/10/2005
Fund Size n/a Fund Manager
ISIN GB00B71DHL68 Dividend 0.02p

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

 

Price Info

Date 17-Feb-2020
NAV 87.50p
Currency GBP
Change -0.010p
% -0.01%
YTD change 87.50p
YTD % n/a

Fund Facts

Fund Inception 10/10/2005
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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