AXA Sterling Strategic Bond NET Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B02Y6M37

Fund Type:

OEIC

145.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Oct-2018
  • Change: 0.50p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: 145.20p
  • 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 145.20p IMA Sector Corporate Bond
Currency British Pound Launch Date 24/09/2004
Fund Size n/a Fund Manager Denis Gould
ISIN GB00B02Y6M37 Dividend 0.00p

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

 

Price Info

Date 12-Oct-2018
NAV 145.20p
Currency GBP
Change 0.50p
% 0.35%
YTD change 145.20p
YTD % n/a

Fund Facts

Fund Inception 24/09/2004
Fund Manager Denis Gould
TER -

Fund Reports

Minimum Investment
Initial £1000000
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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