This sub-fund will aim to produce an attractive level of income.
Name | % Net Assets |
---|---|
EURO.INV.BANK | 3.3% |
NETWORK RAIL | 2.5% |
TESCO | 1.7% |
DEUTSCHE.TELEKOM.I | 1.5% |
GENERAL ELECTRIC | 1.4% |
NETWORK RAIL INFRASTRUCTURE FINANCE | 1.4% |
UNITED KINGDOM (GOVT OF THE) | 1.3% |
BARCLAYS BANK | 1.3% |
LANDWIRT RENTENBANK | 1.3% |
Key | % Net Assets |
---|---|
EURO.INV.BANK | 3.3% |
NETWORK RAIL | 2.5% |
TESCO | 1.7% |
DEUTSCHE.TELEKOM.I | 1.5% |
Other | 91% |
Date | 22-Mar-2007 |
---|---|
NAV | 25.70p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 25.70p |
YTD % | n/a |
Fund Inception | 24/08/2001 |
---|---|
Fund Manager | Aberdeen Fixed Income Team |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £25 |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | -0.10 |
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