To invest in regulated collective investment schemes which aim to provide over the long-term, a balanced return of income and capital growth from an internationally diversified portfolio of equities and bonds.
Name | % Net Assets |
---|---|
BP | 0.0% |
TREASURY 4% STK 7/3/09 | 0.0% |
TREASURY 4 1/4% STK 2032 | 0.0% |
TREASURY 5% STK 2012 | 0.0% |
TREASURY 4 1/4% STK 2036 | 0.0% |
Royal Bank of Scotland | 0.0% |
ROYAL DUTCH SHELL B | 0.0% |
GLAXOSMITHKLINE | 0.0% |
HSBC HLDGS | 0.0% |
GERMANY(FEDERAL REPUBLIC) 4% BDS 04/01/37 EUR0.01 | 0.0% |
Key | % Net Assets |
---|---|
BP | 0.0% |
TREASURY 4% STK 7/3/09 | 0.0% |
TREASURY 4 1/4% STK 2032 | 0.0% |
TREASURY 5% STK 2012 | 0.0% |
Other | 100% |
Date | 11-Jun-2008 |
---|---|
NAV | 131.20p |
Currency | GBP |
Change | -1.40p |
% | -1.06% |
YTD change | 131.20p |
YTD % | n/a |
Fund Inception | 17/09/2003 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 0.50% |
Annual Mang't | 0.65% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.07 |
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