AXA Sterling Strategic Bond R NET Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B0LLCV66

Fund Type:

Unit Trust

123.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Oct-2018
  • Change: 0.40p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: 123.60p
  • 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 123.60p IMA Sector Strategic Bond
Currency British Pound Launch Date 24/09/2004
Fund Size n/a Fund Manager
ISIN GB00B0LLCV66 Dividend 0.00p
 

Price Info

Date 12-Oct-2018
NAV 123.60p
Currency GBP
Change 0.40p
% 0.32%
YTD change 123.60p
YTD % n/a

Fund Facts

Fund Inception 24/09/2004
Fund Manager n/a
TER 1.27 (31-Dec-2009)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.01

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