The objective is to provide a combination of income and long-term growth.
Name | % Net Assets |
---|---|
TREASURY 2 1/2% INDEX-LINKED STK 2011 | 5.1% |
TREASURY 2 1/2% INDEX-LINKED STK 2016 | 2.9% |
CG REAL RETURN | 2.8% |
TREASURY 5% STK 2008 | 2.6% |
KREDITANSTALT FR WDRFB 4.75% NTS 7/12/10 | 1.3% |
HENDERSON EUROTRUST PLC | 1.2% |
LLOYDS TSB GROUP | 1.2% |
ROYAL DUTCH SHELL B ORD | 1.1% |
JPM AMERICAN | 1.1% |
BARCLAYS | 1.0% |
Key | % Net Assets |
---|---|
TREASURY 2 1/2% INDEX-LINKED STK 2011 | 5.1% |
TREASURY 2 1/2% INDEX-LINKED STK 2016 | 2.9% |
CG REAL RETURN | 2.8% |
TREASURY 5% STK 2008 | 2.6% |
Other | 86.6% |
Date | 10-Oct-2008 |
---|---|
Bid | 128.25p |
Offer | 134.67p |
Currency | GBP |
Change | -80.28p |
% | -37.91% |
YTD change | 131.46p |
YTD % | n/a |
Fund Inception | 05/09/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
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