Baring Long Maturity Corporate Bond

IMA Sector:

Corporate Bond

ISIN:

GB0004187224

Fund Type:

Unit Trust

 100.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Oct-2009
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 100.50p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 100.50p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager Nigel Sillis
ISIN GB0004187224 Dividend 0.37p
 

Price Info

Date 05-Oct-2009
NAV 100.50p
Currency GBP
Change 0.000p
% n/a
YTD change 100.50p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Nigel Sillis
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.06

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