Atlantic House Dynamic Dur D GBP Dist |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | -4.7 | |
+/-Cat | - | - | - | - | -2.1 | |
+/-Idx | - | - | - | - | -1.1 | |
Category: GBP Government Bond | ||||||
Benchmarks: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 16/05/2024 | GBP 1.00 | |
Day Change | -0.01% | |
Morningstar Category™ | GBP Government Bond | |
ISIN | IE00BMY8S546 | |
Fund Size (Mil) 16/05/2024 | GBP 26.47 | |
Share Class Size (Mil) 16/05/2024 | GBP 4.10 | |
Max Initial Charge | - | |
Ongoing Charge 15/04/2024 | 0.40% |
Investment Objective: Atlantic House Dynamic Dur D GBP Dist |
The investment objective of the Fund is to generate capital growth over the medium to longer term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Fahad Hassan 01/09/2018 | ||
Tom May 06/07/2015 | ||
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Inception Date 08/08/2023 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Solactive US Large Cap TR USD | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Atlantic House Dynamic Dur D GBP Dist | 30/04/2024 |
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