Old Mutual Bond 2 A Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033491977

Fund Type:

Unit Trust

39.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jul-2022
  • Change: 0.18p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: 39.52p
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Details

Latest Price 39.52p IMA Sector IMA Unclassified
Currency British Pound Launch Date 01/09/2003
Fund Size £131.54m Fund Manager
ISIN GB0033491977 Dividend 0.00p
 

Price Info

Date 29-Jul-2022
NAV 39.52p
Currency GBP
Change 0.18p
% 0.40%
YTD change 39.52p
YTD % n/a

Fund Facts

Fund Inception 01/09/2003
Fund Manager n/a
TER 0.95 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.12

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