T. Bailey TB Walker Crips Corporate Bond A Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0031896169

Fund Type:

Unit Trust

101.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Jul-2017
  • Change: -1.34p
  • Change %: -1.31%
  • Currency: GBP
  • YTD change: 101.11p
  • YTD %: n/a

Fund Objective

To provide unit holders with a high income level giving attention to capital preservation from a portfolio of predominantly UK listed corporate bonds and fixed interest securities.

Fund Details

Latest Price 101.11p IMA Sector Corporate Bond
Currency British Pound Launch Date 12/09/2002
Fund Size n/a Fund Manager Stephen Bailey / Jan Luthman
ISIN GB0031896169 Dividend 1.52p
 

Price Info

Date 28-Jul-2017
NAV 101.11p
Currency GBP
Change -1.34p
% -1.31%
YTD change 101.11p
YTD % n/a

Fund Facts

Fund Inception 12/09/2002
Fund Manager Stephen Bailey / Jan Luthman
TER 1.15

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.07

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