There is no fund objective available from this fund manager.
Latest Price | 110.18p | IMA Sector | UK Gilts |
---|---|---|---|
Currency | British Pound | Launch Date | 30/06/1998 |
Fund Size | n/a | Fund Manager | Jeremy Yeats Edwards |
ISIN | GB0002846995 | Dividend | 0.22p |
Date | 18-May-2011 |
---|---|
NAV | 110.18p |
Currency | GBP |
Change | -0.018p |
% | -0.02% |
YTD change | 110.18p |
YTD % | n/a |
Fund Inception | 30/06/1998 |
---|---|
Fund Manager | Jeremy Yeats Edwards |
TER | - |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | -0.03 |
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