Baring Corporate Bond Instl Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB0002848264

Fund Type:

Unit Trust

95.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2014
  • Change: 0.040p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 95.70p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 95.70p IMA Sector Corporate Bond
Currency British Pound Launch Date 17/12/1998
Fund Size n/a Fund Manager Nigel Sillis
ISIN GB0002848264 Dividend 0.34p
 

Price Info

Date 30-Apr-2014
NAV 95.70p
Currency GBP
Change 0.040p
% 0.04%
YTD change 95.70p
YTD % n/a

Fund Facts

Fund Inception 17/12/1998
Fund Manager Nigel Sillis
TER -
Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.06

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