The Fund aims to achieve market rates of income from investment predominantly in sterling denominated fixed interest securities.
Latest Price | 0.00 | IMA Sector | UK Gilts |
---|---|---|---|
Currency | Launch Date | 16/04/1998 | |
Fund Size | n/a | Fund Manager | Lorenzo Gallenga |
ISIN | GB00B0118R46 | Dividend | 0.00 |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 16/04/1998 |
---|---|
Fund Manager | Lorenzo Gallenga |
TER | 0.48 (30-Jun-2011) |
Minimum Investment | |
---|---|
Initial | 3000000 |
Additional | n/a |
Savings | 50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.30% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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