There is no fund objective available from this fund manager.
Latest Price | 182.49p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B7BW6H22 | Dividend | 1.39p |
Date | 30-Oct-2024 |
---|---|
NAV | 182.49p |
Currency | GBP |
Change | 0.51p |
% | 0.28% |
YTD change | -1.75p |
YTD % | -0.95% |
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 | 0.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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