To provide a total return from both capital appreciation and income.
Name | % Net Assets |
---|---|
RWE FINANCE 6.25% 2030 | 2.2% |
UNITED UTILITIES(UK) 8.875% 25/03/2026 | 1.8% |
TREASURY 4% STK 7/09/2016 | 1.8% |
E.ON INTL FIN 5.875% 30/10/37 | 1.6% |
STB PREFERED CAPITAL FRN 31/12/49 | 1.6% |
SVENSKA HANDELSBANKEN 5% 30/11/2010 | 1.5% |
SVNSK HNDLSBKN 5% UNDT SUB CALL S/UP NTS | 1.5% |
ABBEY NATIONAL 5.25% NTS 21/04/15 | 1.4% |
ABBEY NATIONAL 7.5% PERP | 1.4% |
IMPERIAL TOBACC FN 5.5% GTD NTS 22/11/16 | 1.4% |
Key | % Net Assets |
---|---|
RWE FINANCE 6.25% 2030 | 2.2% |
UNITED UTILITIES(UK) 8.875% 25/03/2026 | 1.8% |
TREASURY 4% STK 7/09/2016 | 1.8% |
E.ON INTL FIN 5.875% 30/10/37 | 1.6% |
Other | 92.6% |
Date | 16-Jan-2015 |
---|---|
NAV | 81.16p |
Currency | GBP |
Change | 1.60p |
% | 1.52% |
YTD change | 81.16p |
YTD % | n/a |
Fund Inception | 20/12/2004 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 7.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
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