Fund overview
Key Figures
| Currency | UK Sterling (GBP) |
|---|
| Annual Management Charge | 1% |
|---|
| Minimum Initial Investment (GBP) |
500
|
|---|
| Minimum Sub. Investment (GBP) | 100 |
|---|
| 1 Week Performance |
-0.49%
|
|---|
| 3 Year Total Return |
-5.62%
|
|---|
| 3 Year Volatility |
1.1%
|
|---|
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 :30/06/2008) | 5.37 |
|---|
| Average in Sector (Fixed Income Europe-Government) | 57.45 |
|---|
| Largest in Sector | 153.87 |
|---|
| Smallest in Sector | 5.26 |
|---|
| Total Sector Size | 172.35 |
|---|
| Number of Funds in Sector | 3 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
