There is no fund objective available from this fund manager.
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 |
Date | 30-Apr-2014 |
---|---|
NAV | 95.70p |
Currency | GBP |
Change | 0.040p |
% | 0.04% |
YTD change | 95.70p |
YTD % | n/a |
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 |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | -0.06 |
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