To produce an attractive level of income together with capital appreciation by investing in a diversified portfolio of fixed and variable rate bond investments, including convertible securities. The fund will vary the currencies in which it invests to enable it to achieve its objective.
Latest Price | 115.14p | IMA Sector | Global Bonds |
---|---|---|---|
Currency | British Pound | Launch Date | 26/11/1991 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1XG8J69 | Dividend | 0.00p |
Date | 30-Oct-2024 |
---|---|
NAV | 115.14p |
Currency | GBP |
Change | -0.010p |
% | -0.01% |
YTD change | -2.25p |
YTD % | -1.92% |
Fund Inception | 26/11/1991 |
---|---|
Fund Manager | n/a |
TER | 0.62 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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