Singer & Friedlander Retail AM Preferred Income Inc

IMA Sector:

Corporate Bond

ISIN:

GB0030614134

Fund Type:

OEIC

108.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jul-2010
  • Change: -0.13p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 108.07p
  • YTD %: n/a

Fund Objective

The aim of the Preferred Income Fund is to generate high income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Williams de Broe Fixed Income Retail Inc
3 year Williams de Broe Fixed Income Retail Inc
1 Year Williams de Broe Fixed Income Retail Inc
6 Month Williams de Broe Fixed Income Retail Inc
1 Month Williams de Broe Fixed Income Retail Inc

Top 10 Holdings

Name % Net Assets
UK Treasury 5% 07/09/2014 7.4%
EIB 5.5% 7/12/11 5.0%
Glaxosmithkline 4.875% 2/10/08 3.8%
UK Treasury 5% 07/03/12 3.8%
Vodafone 6.25% 10/07/08 3.2%
Total Capital 4.875% 23/12/10 3.1%
British Telecom 7.75% 07/12/16 2.9%
O2 7.625% 25/01/12 2.7%
First Group 6.875% 15/04/13 2.6%
Network Rail 4.875% 06/03/09 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 5% 07/09/2014 7.4%
EIB 5.5% 7/12/11 5.0%
Glaxosmithkline 4.875% 2/10/08 3.8%
UK Treasury 5% 07/03/12 3.8%
Other 80%

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 09-Jul-2010
NAV 108.07p
Currency GBP
Change -0.13p
% -0.12%
YTD change 108.07p
YTD % n/a

Fund Facts

Fund Inception 12/06/1995
Fund Manager n/a
TER 2.03 (30-Jun-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.21

Top of Page