There is no fund objective available from this fund manager.
Latest Price | 104.90p | IMA Sector | Global Bonds |
---|---|---|---|
Currency | British Pound | Launch Date | 31/08/2010 |
Fund Size | £83.08m | Fund Manager | |
ISIN | GB00B4XDBZ57 | Dividend | 0.00p |
Date | 13-Sep-2021 |
---|---|
NAV | 104.90p |
Currency | GBP |
Change | -0.51p |
% | -0.48% |
YTD change | 104.90p |
YTD % | n/a |
Fund Inception | 31/08/2010 |
---|---|
Fund Manager | n/a |
TER | - |
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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