There is no fund objective available from this fund manager.
Latest Price | 93.86p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B7JDJQ71 | Dividend | 0.35p |
Date | 30-Oct-2024 |
---|---|
NAV | 93.86p |
Currency | GBP |
Change | 0.100p |
% | 0.11% |
YTD change | 1.16p |
YTD % | 1.25% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.42 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.40% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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