There is no fund objective available from this fund manager.
Latest Price | 63.70p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B7HHRS93 | Dividend | 0.63p |
Date | 30-Oct-2024 |
---|---|
NAV | 63.70p |
Currency | GBP |
Change | 0.17p |
% | 0.27% |
YTD change | -0.020p |
YTD % | -0.03% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
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Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
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Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
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No risk data available. |
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