The Fund's investment objective is to deliver a regular income and achieve a positive return over the medium to long-term by investing in fixed income securities.
Latest Price | 103.61p | IMA Sector | Strategic Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 02/06/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B2QWKL43 | Dividend | 0.00p |
Date | 15-Dec-2017 |
---|---|
NAV | 103.61p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 103.61p |
YTD % | n/a |
Fund Inception | 02/06/2008 |
---|---|
Fund Manager | n/a |
TER | 1.35 (31-Jul-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.20% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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