The Fund's investment objective is to provide capital growth and income.
Name | % Net Assets |
---|---|
United Kingdom Gilt 4.75 9/7/2015 | 4.5% |
United Kingdom Gilt 5.00 3/7/2025 | 4.3% |
European Investment Bank 6.00 12/7/2028 | 4.3% |
Network Rail Infrastructure Finance 4.75 1/22/2024 | 3.7% |
LCR Finance 4.50 12/7/2028 | 2.5% |
Punch Taverns FINA 6.82 15/07/2020 | 2.4% |
European Investment Bank 5.5 15/04/2025 | 2.4% |
GE Capital UK Funding 5.125 24/05/2023 | 2.4% |
HSBC Bank PLC 5.375 04/11/2030 | 1.9% |
European Investment Bank 5.375 07/06/2021 | 1.9% |
Key | % Net Assets |
---|---|
United Kingdom Gilt 4.75 9/7/2015 | 4.5% |
United Kingdom Gilt 5.00 3/7/2025 | 4.3% |
European Investment Bank 6.00 12/7/2028 | 4.3% |
Network Rail Infrastructure Finance 4.75 1/22/2024 | 3.7% |
Other | 83.2% |
Date | 05-Dec-2008 |
---|---|
NAV | 61.13p |
Currency | GBP |
Change | 0.14p |
% | 0.23% |
YTD change | 61.13p |
YTD % | n/a |
Fund Inception | 13/12/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.03 |
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