Baring UK Government Bd Fd I NAV

IMA Sector:

UK Gilts

ISIN:

GB0002846995

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 0.00 IMA Sector UK Gilts
Currency Launch Date 30/06/1998
Fund Size n/a Fund Manager Jeremy Yeats Edwards
ISIN GB0002846995 Dividend 0.22
 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 30/06/1998
Fund Manager Jeremy Yeats Edwards
TER -
Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.03

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