To generate high income from a managed portfolio which includes fixed interest securities and government and other public securities.
Latest Price | 57.18p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 20/10/1997 |
Fund Size | n/a | Fund Manager | Malcolm White |
ISIN | GB0001572295 | Dividend | 0.06p |
Date | 30-Oct-2024 |
---|---|
NAV | 57.18p |
Currency | GBP |
Change | 0.16p |
% | 0.28% |
YTD change | -0.21p |
YTD % | -0.37% |
Fund Inception | 20/10/1997 |
---|---|
Fund Manager | Malcolm White |
TER | 1.18 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | -0.13 |
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