Investec Strategic Bond A 2 GBP Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0031078677

Fund Type:

OEIC

119.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Sep-2016
  • Change: 0.090p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 119.47p
  • YTD %: n/a

Fund Objective

The Fund aims to provide an income primarily through investment in high quality bonds. The portfolio will be managed to minimise any currency risk in Sterling, and derivatives may be used for investment purposes.

Fund Details

Latest Price 119.47p IMA Sector Strategic Bond
Currency British Pound Launch Date 07/10/1991
Fund Size n/a Fund Manager John Stopford
ISIN GB0031078677 Dividend 1.28p

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

 

Price Info

Date 30-Sep-2016
NAV 119.47p
Currency GBP
Change 0.090p
% 0.08%
YTD change 119.47p
YTD % n/a

Fund Facts

Fund Inception 07/10/1991
Fund Manager John Stopford
TER 1.11 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.02

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