Error: Could not add to watchlist. X
+ Watchlist

Ignis Corporate Bond Fund

IGNCBII:LN
119.20
GBp
0.10
0.08%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
113.50 - 121.80
1 Yr Return
-1.73%
YTD Return
2.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
119.10
52Wk Range
113.50 - 121.80
1 Yr Return
-1.73%
YTD Return
2.49%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/18/2017)
119.2
Total Assets (m GBP) (on 10/22/2015)
243.901
Inception Date
07/29/2011
Last Dividend (on 08/18/2014)
1.1333
Dividend Indicated Gross Yield
-
Fund Managers
ADAM WALKER
Front Load Fee
4.44%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Standard Life Investments Corporate Bond Platform 1 Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to produce income and capital growth. The Fund invests in UK fixed interest securities (which includes corporate bonds) and Gilts (with the provision to invest up to 15% of the portfolio in fixed interest securities.
Address
Ignis Asset Management Ltd
50 Bothwell St
Glasgow G2 6HR
United Kingdom
Phone
44-141-222-8000