The objective of the fund is to provide a regular, above average income through investing in a range of bonds and bond market instruments that meet strict criteria ethically and financially. To meet these objectives, the fund may also invest, at the Manager's discretion, in other transferable securities, money market instruments, warrants, cash and near cash, deposits and units in collective investment schemes.
Latest Price | 85.77p | IMA Sector | Strategic Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 01/05/2002 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B7FQJT36 | Dividend | 0.46p |
Date | 21-Nov-2024 |
---|---|
NAV | 85.77p |
Currency | GBP |
Change | -0.12p |
% | -0.14% |
YTD change | 1.00p |
YTD % | 1.18% |
Fund Inception | 01/05/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.63% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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