To provide an income by investing in a wide variety of fixed interest securities, issued by companies, including overseas issues. To provide the potential for some growth on your investment, where required.
Latest Price | 127.10p | IMA Sector | High Yield |
---|---|---|---|
Currency | British Pound | Launch Date | 01/11/2000 |
Fund Size | n/a | Fund Manager | David North |
ISIN | GB00B0CNHL62 | Dividend | 0.00p |
Date | 04-Sep-2018 |
---|---|
Bid | 126.60p |
Offer | 127.60p |
Currency | GBP |
Change | -0.100p |
% | -0.08% |
YTD change | 127.10p |
YTD % | n/a |
Fund Inception | 01/11/2000 |
---|---|
Fund Manager | David North |
TER | 1.15 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.18 |
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