The Fund ains to achieve market rates of income.
Name | % Net Assets |
---|---|
UNITED KINGDOM (GOVERNMENT OF THE) | 5.3% |
EUROPEAN COAL AND STEEL COMMUNITY | 3.2% |
ISLE OF MAN TREASURY | 3.0% |
SUNDERLAND (SHG) FINANCE PLC | 3.0% |
NATIONAL WESTMINSTER BANCORP INC | 2.6% |
NETWORK RAIL MTN FIN. PLC, LONDON 4 3/4%EMTN | 2.5% |
BANQUE EUROPEENNE D'INVESTISSEMENT | 2.5% |
EUROFIMA | 2.5% |
KFW INTERNATIONAL FINANCE INC | 2.5% |
NEDERLANDSE WATERSCHAPSBANK NV | 2.5% |
Key | % Net Assets |
---|---|
UNITED KINGDOM (GOVERNMENT OF THE) | 5.3% |
EUROPEAN COAL AND STEEL COMMUNITY | 3.2% |
ISLE OF MAN TREASURY | 3.0% |
SUNDERLAND (SHG) FINANCE PLC | 3.0% |
Other | 85.5% |
Date | 28-Aug-2009 |
---|---|
NAV | 116.60p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 116.60p |
YTD % | n/a |
Fund Inception | 24/04/2001 |
---|---|
Fund Manager | Marie-Anne Allier |
TER | 1.21 (28-Nov-2008) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.04 |
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