Atlantic House Dynamic Dur D GBP Dist |
Performance History | 30/04/2025 |
Growth of 1,000 (EUR) |
![]() | Fund | - | - | - | -3.2 | -0.1 |
![]() | +/-Cat | - | - | - | -5.1 | 0.7 |
![]() | +/-Idx | - | - | - | -3.8 | 0.5 |
Category: GBP Government Bond | ||||||
Benchmarks: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 07/05/2025 | GBP 0.98 | |
Day Change | -0.96% | |
Morningstar Category™ | GBP Government Bond | |
ISIN | IE00BMY8S546 | |
Fund Size (Mil) 07/05/2025 | GBP 22.45 | |
Share Class Size (Mil) 07/05/2025 | GBP 5.00 | |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Mark Greenwood 04/08/2023 | ||
Jack Roberts 04/08/2023 | ||
Inception Date 08/08/2023 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Solactive US Large Cap TR USD | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Atlantic House Dynamic Dur D GBP Dist | 31/03/2025 |
|
|