SWIP Absolute Return Bond B Gross Inc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B1L72Z55

Fund Type:

OEIC

102.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Aug-2015
  • Change: 0.060p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 102.30p
  • YTD %: n/a

Fund Objective

To achieve a positive capital return over the long term, regardless of market conditions.

Fund Details

Latest Price 102.30p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date 30/06/2006
Fund Size n/a Fund Manager
ISIN GB00B1L72Z55 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 27-Aug-2015
NAV 102.30p
Currency GBP
Change 0.060p
% 0.06%
YTD change 102.30p
YTD % n/a

Fund Facts

Fund Inception 30/06/2006
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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