Bank of Ireland British & Overseas

IMA Sector:

Global

ISIN:

GB0004658927

Fund Type:

Unit Trust

437.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Mar-2009
  • Change: 437.55p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 437.55p
  • YTD %: n/a

Fund Objective

The objective of this fund is to provide long term growth for tax-exempt investors.

Fund Details

Latest Price 437.55p IMA Sector Global
Currency British Pound Launch Date 01/12/1981
Fund Size n/a Fund Manager Christopher Reilly
ISIN GB0004658927 Dividend 1.90p
 

Price Info

Date 26-Mar-2009
Bid 426.90p
Offer 448.20p
Currency GBP
Change 437.55p
% n/a
YTD change 437.55p
YTD % n/a

Fund Facts

Fund Inception 01/12/1981
Fund Manager Christopher 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 -0.01

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