


To give an income with the possibility for long-term capital growth
There is no commentary available this quarter.
| Latest Price | 170.40p | IMA Sector | Global Bonds |
|---|---|---|---|
| Currency | British Pound | Launch Date | 16/07/1993 |
| Fund Size | £322.08m | Fund Manager | Paul Syms / Alan Reid |
| ISIN | GB0031959140 | Dividend | 0.08p |
| Date | 02-Oct-2020 |
|---|---|
| NAV | 170.40p |
| Currency | GBP |
| Change | 0.90p |
| % | 0.53% |
| YTD change | 170.40p |
| YTD % | n/a |
| Fund Inception | 16/07/1993 |
|---|---|
| Fund Manager | Paul Syms / Alan Reid |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.00% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | -0.04 |
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