There is no fund objective available from this fund manager.
Latest Price | 198.38p | IMA Sector | UK Gilts |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B06FWF73 | Dividend | 0.00p |
Date | 09-Oct-2024 |
---|---|
NAV | 198.38p |
Currency | GBP |
Change | 0.24p |
% | 0.12% |
YTD change | 0.84p |
YTD % | 0.43% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.10 |
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