To provide a high and rising income from a diversified portfolio of corporate bonds, government securities, non equity based collective investment schemes, cash and money market instruments.
Latest Price | 73.41p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 01/02/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1LHH164 | Dividend | 0.47p |
Date | 30-Oct-2024 |
---|---|
NAV | 73.41p |
Currency | GBP |
Change | -0.040p |
% | -0.05% |
YTD change | -0.79p |
YTD % | -1.06% |
Fund Inception | 01/02/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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