To generate high income from a managed portfolio which includes fixed interest securities and government and other public securities.
Latest Price | 122.60p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 20/10/1997 |
Fund Size | n/a | Fund Manager | Malcolm White |
ISIN | GB0030803117 | Dividend | 0.00p |
Date | 30-Oct-2024 |
---|---|
NAV | 122.60p |
Currency | GBP |
Change | 0.30p |
% | 0.25% |
YTD change | 3.20p |
YTD % | 2.68% |
Fund Inception | 20/10/1997 |
---|---|
Fund Manager | Malcolm White |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.02 |
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