To provide income together with some long term capital growth from a portfolio of investments.
Name | % Net Assets |
---|---|
ROYAL LONDON CORPORATE BOND TRUST | 5.4% |
AEGON ASSET MGT UK STERLING CORP BD B INSTLIN | 5.3% |
RESOLUTION AM CORPORATE BOND INC | 5.1% |
BAILLIE GIFFORD CORPORATE BOND B NET INC | 5.1% |
M&G SECURITIES LTD HIGH YLD CORP BD X INC NAV | 5.1% |
RATHBONE UT MGT RATHBONE INCOME INC | 4.5% |
RENSBURG FD MGMT UK EQUITY INCOME TRUST | 4.4% |
HENDERSON GBL INVS PREFERENCE & BD I INCNAV | 4.0% |
SCHRODER UNIT TST INCOME MAXIMISER A INC | 3.8% |
GARTMORE FUND MGRS US OPPORTUNITIES RETAIL NAV | 3.6% |
Key | % Net Assets |
---|---|
ROYAL LONDON CORPORATE BOND TRUST | 5.4% |
AEGON ASSET MGT UK STERLING CORP BD B INSTLIN | 5.3% |
RESOLUTION AM CORPORATE BOND INC | 5.1% |
BAILLIE GIFFORD CORPORATE BOND B NET INC | 5.1% |
Other | 79.1% |
Date | 26-Jan-2009 |
---|---|
NAV | 96.08p |
Currency | GBP |
Change | -0.050p |
% | -0.05% |
YTD change | 96.08p |
YTD % | n/a |
Fund Inception | 13/12/2005 |
---|---|
Fund Manager | David Hambidge / Ian Reeves / Eleanor Kates |
TER | - |
Minimum Investment | |
---|---|
Initial | £4000 |
Additional | £1,000 |
Savings | £100 |
Charges | |
---|---|
Initial | 5.55% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.10 |
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