Bank of Ireland Exempt Managed

IMA Sector:

IMA Unclassified

ISIN:

GB0000749209

Fund Type:

Unit Trust

121.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Feb-2009
  • Change: 125.80p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 121.85p
  • YTD %: n/a

Fund Objective

These funds are only available to UK Exempt Institutional Clients. Designed to meet the needs of tax-exempt investors who require capital growth over the medium to long term. Achieved by investing in a mix of international fixed interest securities and top-quality shares in both UK and international markets.

Fund Details

Latest Price 121.85p IMA Sector IMA Unclassified
Currency British Pound Launch Date 26/04/1988
Fund Size n/a Fund Manager Chris Reilly
ISIN GB0000749209 Dividend 1.85p
 

Price Info

Date 16-Feb-2009
Bid 118.90p
Offer 124.80p
Currency GBP
Change 125.80p
% n/a
YTD change 121.85p
YTD % n/a

Fund Facts

Fund Inception 26/04/1988
Fund Manager Chris Reilly
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.02

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