Ethical Corporate Bond
United Kingdom
2nd November 2005
Mex ID:STMLDGCiticode:TJ48
SEDOL:B0LNNJ7
ISIN:GB00B0LNNJ75
Fund facts
| Share types available | Accumulation & Income |
|---|---|
| Benchmark | IMA Sterling Corporate Bond |
| Initial charge | 4.0% |
| Annual management charge | 1.0% deducted from Income |
| Other fees and expenses | 0.05% per annum |
2 
Standard & Poor's: AOBSR: -
Andrew Sutherland
IMA Sterling Corporate Bond
| Min initial lump investment | £500 |
|---|---|
| Min regular investment | £50 |
| Min withdrawal | £250 |
| Min holding | £500 |
| Reporting dates | 31 Jan, 30 Apr, 31 Jul, 31 Oct |
| Distribution dates | 31 Mar, 30 Jun, 30 Sep, 31 Dec |
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Past performance is not a guarantee of future returns. The value of investments may go down as well as up and you may receive back less than you invested.
Your capital and income is not guaranteed.
