Fund overview
Key Figures
| Currency | U S Dollar (USD) |
|---|
| Annual Management Charge | 0.9% |
|---|
| Minimum Initial Investment (USD) |
N/A
|
|---|
| Minimum Sub. Investment (USD) | - |
|---|
| 1 Week Performance |
-1.58%
|
|---|
| 3 Year Total Return |
-4.92%
|
|---|
| 3 Year Volatility |
2.17%
|
|---|
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 :31/10/2007) | 41.11 |
|---|
| Average in Sector (Fixed Income USD High Yield) | 221.35 |
|---|
| Largest in Sector | 1226.84 |
|---|
| Smallest in Sector | 8.68 |
|---|
| Total Sector Size | 4205.60 |
|---|
| Number of Funds in Sector | 19 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
