The fund will seek to maximise the returns by the active management of duration and investment grade risk whilst minimising where possible the risk of capital loss.
Latest Price | 50.02p | IMA Sector | Strategic Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 15/04/2005 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B06GJN79 | Dividend | 0.53p |
Date | 14-Nov-2013 |
---|---|
NAV | 50.02p |
Currency | GBP |
Change | -0.040p |
% | -0.08% |
YTD change | 50.02p |
YTD % | n/a |
Fund Inception | 15/04/2005 |
---|---|
Fund Manager | n/a |
TER | 0.95 (30-Nov-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.03 |
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