LTSB SWIP High Yield Bond P Net Inc NAV

IMA Sector:

High Yield

ISIN:

GB00B02GS789

Fund Type:

Unit Trust

100.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2015
  • Change: -0.24p
  • Change %: -0.25%
  • Currency: GBP
  • YTD change: 100.20p
  • YTD %: n/a

Fund Objective

The aim of this fund is to provide a total return.

View on Past Performance

After slowing to a quarterly rate of just 0.3% in the third quarter of 2004, European economic growth appears to have recovered fractionally in the fourth quarter, calming fears of a more abrupt slowdown.

Fund Details

Latest Price 100.20p IMA Sector High Yield
Currency British Pound Launch Date 05/07/2004
Fund Size n/a Fund Manager Gareth Quantrill
ISIN GB00B02GS789 Dividend 1.82p
 

Price Info

Date 18-Jun-2015
NAV 100.20p
Currency GBP
Change -0.24p
% -0.25%
YTD change 100.20p
YTD % n/a

Fund Facts

Fund Inception 05/07/2004
Fund Manager Gareth Quantrill
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 0.00
Sharpe ratio 0.12

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