Fund overview
Key Figures
| Currency | UK Sterling (GBP) |
|---|
| Annual Management Charge | 0.75% |
|---|
| Minimum Initial Investment (GBP) |
2000
|
|---|
| Minimum Sub. Investment (GBP) | - |
|---|
| 1 Week Performance |
0.45%
|
|---|
| 3 Year Total Return |
1.09%
|
|---|
| 3 Year Volatility |
0.9%
|
|---|
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 :30/04/2008) | 17.63 |
|---|
| Average in Sector (Fixed Income GBP) | 135.47 |
|---|
| Largest in Sector | 623.86 |
|---|
| Smallest in Sector | 0.05 |
|---|
| Total Sector Size | 7315.25 |
|---|
| Number of Funds in Sector | 56 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
