There is no fund objective available from this fund manager.
Latest Price | 104.50p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B6X6GB98 | Dividend | 0.73p |
Date | 17-Jun-2025 |
---|---|
Bid | 104.50p |
Offer | 104.50p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 1.00p |
YTD % | 0.97% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.48 (30-Apr-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
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No risk data available. |
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