This Fund aims to provide a total return, substantially by way of accumulated income though with some capital appreciation. There may be a moderate risk to capital.
Name | % Net Assets |
---|---|
Goldman Sachs Sterling Liquid Reserve | 7.5% |
BNY Mellon Global Bond | 5.6% |
iShares iBoxx $ Corporate Bond | 4.6% |
Loomis Sayles High Yield Ins | 4.2% |
Fidelity Inst UK Corporate Bond | 4.0% |
Invesco Sterling Bond A | 3.1% |
Pictet Emerging Local Currency Debt | 2.8% |
Threadneedle UK Equity Inc | 2.8% |
UK Gilt 2.25% 2014 | 2.7% |
RBS MTN 12/2016 | 2.1% |
Key | % Net Assets |
---|---|
Goldman Sachs Sterling Liquid Reserve | 7.5% |
BNY Mellon Global Bond | 5.6% |
iShares iBoxx $ Corporate Bond | 4.6% |
Loomis Sayles High Yield Ins | 4.2% |
Other | 78.1% |
Date | 23-Jan-2014 |
---|---|
NAV | 137.40p |
Currency | GBP |
Change | -0.56p |
% | -0.41% |
YTD change | 137.40p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.90% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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