NatWest UK Sov Bond Index S1 Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB0008268202

Fund Type:

OEIC

 1,164.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Feb-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

To generate income, while providing a measure of capital protection in the long term and an adequate spread of risk.

Fund Details

Latest Price 1,164.00p IMA Sector Corporate Bond
Currency British Pound Launch Date 03/07/2000
Fund Size £5.97m Fund Manager
ISIN GB0008268202 Dividend 8.19p

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

 

Price Info

Date 24-Feb-2017
NAV 1,164.00p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 03/07/2000
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 2.50%
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.13

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