To maximise the total return from income and capital growth in the world bond markets.
Latest Price | 292.90p | IMA Sector | Global Bonds |
---|---|---|---|
Currency | British Pound | Launch Date | 07/03/2000 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B0702Y07 | Dividend | 0.00p |
Date | 07-May-2025 |
---|---|
NAV | 292.90p |
Currency | GBP |
Change | 0.55p |
% | 0.19% |
YTD change | -5.00p |
YTD % | -1.68% |
Fund Inception | 07/03/2000 |
---|---|
Fund Manager | n/a |
TER | 0.56 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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