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 | 51.40p | IMA Sector | Strategic Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 15/04/2005 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B06GJW60 | Dividend | 0.66p |
Date | 14-Nov-2013 |
---|---|
NAV | 51.40p |
Currency | GBP |
Change | -0.040p |
% | -0.08% |
YTD change | 51.40p |
YTD % | n/a |
Fund Inception | 15/04/2005 |
---|---|
Fund Manager | n/a |
TER | 0.60 (30-Nov-2013) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 0.40% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.32 |
You are here: research