To maximise returns by investing primarily in a global portfolio of fixed and floating rate debt securities.
Latest Price | 51.96p | IMA Sector | Targeted Absolute Return |
---|---|---|---|
Currency | British Pound | Launch Date | 06/05/2009 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3RJ9K34 | Dividend | 0.00p |
Date | 09-Sep-2022 |
---|---|
NAV | 51.96p |
Currency | GBP |
Change | -0.14p |
% | -0.27% |
YTD change | 51.96p |
YTD % | n/a |
Fund Inception | 06/05/2009 |
---|---|
Fund Manager | n/a |
TER | 1.18 (31-Jan-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £100 |
Savings | n/a |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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