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Fund Name: New Star Portfolio Monthly Income Inc

IMA Sector:
UK Equity & Bond Income
ISIN:
GB0008420647
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

To achieve a high level of income and retain some possibility of growth in both capital and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year New Star Portfolio Monthly Income Inc
3 year New Star Portfolio Monthly Income Inc
1 Year New Star Portfolio Monthly Income Inc
6 Month New Star Portfolio Monthly Income Inc
1 Month New Star Portfolio Monthly Income Inc

Top 10 Holdings

Name % Net Assets
BAT International Finance 5.75% 2013 7.6%
United Utilities Group 7.1%
Alliance and Leicester 6.222% Perp (Call 2019) 5.1%
Barclays Bank 6% Perp (Call 2017) 4.3%
Marks & Spencer 6.375% 2011 4.2%
BAT Int. Finance 6.375% 2019 3.8%
Electrocomp 3.2%
AIB UK 6.271% Perp (Call 2016) 3.1%
British Telecom 5.75% 2028 3.1%
Legal and General 5.875% VRN Perp 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BAT International Finance 5.75% 2013 7.6%
United Utilities Group 7.1%
Alliance and Leicester 6.222% Perp (Call 2019) 5.1%
Barclays Bank 6% Perp (Call 2017) 4.3%
Other 75.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 31/05/2000
Fund Manager John Cornes
Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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