To generate an attractive level of monthly income by investing mainly in the incorporated or operating in the UK or anywhere else in the world.
Name | % Net Assets |
---|---|
FNMA 5.5% 2036 | 5.6% |
FEDERAL HOME LOAN BANK 0% 2008 | 1.8% |
GOLDMAN SACHS | 1.0% |
GERMANY 4% | 0.9% |
FNMA 5.5% 2034 | 0.9% |
FNMA 5.5 2019% | 0.8% |
MUFG CAPITAL FINANCE 5 LTD 6.299% NTS | 0.8% |
MRRLL LYNCH & 5.5% SUB REGD NTS 22/11/21 | 0.8% |
Gen elec capital Corp | 0.8% |
SUMITOMO MITSUI FINANCIAL GROUP | 0.7% |
Key | % Net Assets |
---|---|
FNMA 5.5% 2036 | 5.6% |
FEDERAL HOME LOAN BANK 0% 2008 | 1.8% |
GOLDMAN SACHS | 1.0% |
GERMANY 4% | 0.9% |
Other | 90.7% |
Date | 31-May-2014 |
---|---|
NAV | 150.09p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 150.09p |
YTD % | n/a |
Fund Inception | 01/05/2004 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £3000 |
Additional | £500 |
Savings | £100 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.07 |
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