This sub-fund will aim to produce an attractive level of income.
Latest Price | 31.93p | IMA Sector | Corporate Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 24/08/2001 |
Fund Size | n/a | Fund Manager | Aberdeen Fixed Income Team |
ISIN | GB0030668056 | Dividend | 0.00p |
Date | 22-Mar-2007 |
---|---|
NAV | 31.93p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 31.93p |
YTD % | n/a |
Fund Inception | 24/08/2001 |
---|---|
Fund Manager | Aberdeen Fixed Income Team |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £25 |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.03 |
You are here: research