There is no fund objective available from this fund manager.
Latest Price | 1,213.05p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00BKGR3G14 | Dividend | 0.54p |
Date | 30-Nov-2020 |
---|---|
NAV | 1,213.05p |
Currency | GBP |
Change | 0.010p |
% | 0.02% |
YTD change | 52.25p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.21 (14-May-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.09% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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