Fund overview
Key Figures
| Currency | UK Sterling (GBP) |
|---|
| Annual Management Charge | 1.25% |
|---|
| Minimum Initial Investment (GBP) |
1000
|
|---|
| Minimum Sub. Investment (GBP) | 500 |
|---|
| 1 Week Performance |
-1.92%
|
|---|
| 3 Year Total Return |
1.96%
|
|---|
| 3 Year Volatility |
1.72%
|
|---|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :31/07/2007) | 130.40 |
|---|
| Average in Sector (Fixed Income Global STG Based) | 188.69 |
|---|
| Largest in Sector | 1080.10 |
|---|
| Smallest in Sector | 6.81 |
|---|
| Total Sector Size | 6792.78 |
|---|
| Number of Funds in Sector | 37 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
