The investment objective of the Fund is to maximise total returns (income plus capital).
Latest Price | 9.69p | IMA Sector | High Yield |
---|---|---|---|
Currency | British Pound | Launch Date | 01/11/2007 |
Fund Size | n/a | Fund Manager | |
ISIN | IE00B2496206 | Dividend | 0.07p |
Date | 20-Dec-2011 |
---|---|
NAV | 9.69p |
Currency | GBP |
Change | 0.015p |
% | 0.15% |
YTD change | 9.69p |
YTD % | n/a |
Fund Inception | 01/11/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research