Fund overview
Fund Manager
| Name | BNY Mellon Asset Management |
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| Address | 160 Queen Victoria Street 1 George Street Edinburgh EH2 2LL |
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| City | Edinburgh |
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| Country | United Kingdom |
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| Telephone | 0131-245-2676 |
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| Fax | 0131-245-2390 |
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Key Figures
| Currency | UK Sterling (GBP) |
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| Annual Management Charge | 0% |
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| Minimum Initial Investment (GBP) |
N/A
|
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| Minimum Sub. Investment (GBP) | 1000 |
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| 1 Week Performance |
-0.8%
|
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| 3 Year Total Return |
|
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| 3 Year Volatility |
|
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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) | 116.38 |
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| Average in Sector (Fixed Income GBP-Government) | 191.37 |
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| Largest in Sector | 905.85 |
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| Smallest in Sector | 1.72 |
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| Total Sector Size | 8611.56 |
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| Number of Funds in Sector | 45 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
