Premier Halcyon Income Net Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0644583

Fund Type:

Unit Trust

70.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jan-2009
  • Change: -0.28p
  • Change %: -0.40%
  • Currency: GBP
  • YTD change: 70.44p
  • YTD %: n/a

Fund Objective

To provide income together with long term capital growth from a portfolio of investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Halcyon Income Net Acc NAV
3 year Premier Halcyon Income Net Acc NAV
1 Year Premier Halcyon Income Net Acc NAV
6 Month Premier Halcyon Income Net Acc NAV
1 Month Premier Halcyon Income Net Acc NAV

Top 10 Holdings

Name % Net Assets
BLUEBAY FUNDS SA INV GRADE BD FD GBP BASE 6.2%
AEGON ASSET MGT UK STERLING CORP BD B INSTLIN 6.0%
M&G SECURITIES LTD HIGH YLD CORP BD X INC NAV 6.0%
BAILLIE GIFFORD CORPORATE BOND B NET INC 5.8%
LEGAL & GENERAL UT ALL STOCKS GILT IDX TT DIST 5.4%
ROYAL LONDON CORPORATE BOND TRUST 5.1%
F&C FUND MGMT LTD EXTRA INCOME BOND 2 NAV 5.1%
HENDERSON GBL INVS PREFERENCE & BD I INCNAV 5.0%
RESOLUTION AM CORPORATE BOND INC 4.7%
THAMES RIVER TRADI HIGH INCOME GBP DIST 4.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BLUEBAY FUNDS SA INV GRADE BD FD GBP BASE 6.2%
AEGON ASSET MGT UK STERLING CORP BD B INSTLIN 6.0%
M&G SECURITIES LTD HIGH YLD CORP BD X INC NAV 6.0%
BAILLIE GIFFORD CORPORATE BOND B NET INC 5.8%
Other 76%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Jan-2009
NAV 70.44p
Currency GBP
Change -0.28p
% -0.40%
YTD change 70.44p
YTD % n/a

Fund Facts

Fund Inception 14/03/2005
Fund Manager David Hambidge / Ian Rees / David Thornton / Simon Evan-Cook
TER -
Minimum Investment
Initial £3000
Additional £1,000
Savings £50
Charges
Initial 5.27%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.04

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