To provide the potential for some growth on your investment, where required.
Latest Price | 156.40p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 08/03/1988 |
Fund Size | n/a | Fund Manager | Malcolm White |
ISIN | GB00B0CNHD88 | Dividend | 0.00p |
Date | 30-Oct-2024 |
---|---|
NAV | 156.40p |
Currency | GBP |
Change | 0.40p |
% | 0.26% |
YTD change | 4.80p |
YTD % | 3.17% |
Fund Inception | 08/03/1988 |
---|---|
Fund Manager | Malcolm White |
TER | 0.33 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.30% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.04 |
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