NatWest Extra Income NAV

IMA Sector:

Corporate Bond

ISIN:

GB0033617597

Fund Type:

OEIC

 109.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2019
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 109.60p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 16-May-2019
NAV 109.60p
Currency GBP
Change 0.000p
% n/a
YTD change 109.60p
YTD % n/a

Fund Facts

Fund Inception 23/09/2003
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
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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