There is no fund objective available from this fund manager.
Latest Price | 113.62p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B7J60R40 | Dividend | 0.35p |
Date | 09-May-2024 |
---|---|
NAV | 113.62p |
Currency | GBP |
Change | 0.12p |
% | 0.10% |
YTD change | -1.22p |
YTD % | -1.07% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.00 (27-Jun-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.15% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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