No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
Key | % Net Assets |
---|---|
Overseas Bonds | 74.90% |
Cash | 16.30% |
UK Fixed Interest | 8.80% |
Date | 02-Oct-2020 |
---|---|
NAV | 170.40p |
Currency | GBP |
Change | 0.90p |
% | 0.53% |
YTD change | 170.40p |
YTD % | n/a |
Fund Inception | 16/07/1993 |
---|---|
Fund Manager | Paul Syms / Alan Reid |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.04 |
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