AXA Sterling Strategic Bond R GROSS Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B0T9VJ32

Fund Type:

OEIC

75.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Apr-2023
  • Change: 0.060p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 75.79p
  • YTD %: n/a

Fund Objective

The aim of this Fund is to generate returns by gaining exposure generally to the sterling denominated bond market.

Fund Details

Latest Price 75.79p IMA Sector Strategic Bond
Currency British Pound Launch Date 24/09/2004
Fund Size n/a Fund Manager Denis Gould
ISIN GB00B0T9VJ32 Dividend 0.17p

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

 

Price Info

Date 27-Apr-2023
NAV 75.79p
Currency GBP
Change 0.060p
% 0.08%
YTD change 75.79p
YTD % n/a

Fund Facts

Fund Inception 24/09/2004
Fund Manager Denis Gould
TER 1.27 (31-Dec-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.11

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