The Fund aims to achieve an above average level of income through investing mainly in a high quality portfolio of sterling denominated fixed interest securities.
Name | % Net Assets |
---|---|
UK Treasury 5% 2025 | 6.3% |
White City Prop Finance 5.12% 2026 | 3.4% |
Bradford & Bingley 13% 2049 | 2.9% |
MMO2 7.625% 2012 | 2.9% |
TI Group 7.875% 2010 | 2.8% |
Wessex Water Serv Finance 5.875% | 2.8% |
Standard Chartered 6.75% 2009 | 2.8% |
BSB 7.75% 2009 | 2.8% |
Reseau Ferre De France 5.25% 2035 | 2.8% |
Euronext 5.125% 2009 | 2.8% |
Key | % Net Assets |
---|---|
UK Treasury 5% 2025 | 6.3% |
White City Prop Finance 5.12% 2026 | 3.4% |
Bradford & Bingley 13% 2049 | 2.9% |
MMO2 7.625% 2012 | 2.9% |
Other | 84.5% |
Date | 26-Nov-2008 |
---|---|
NAV | 119.50p |
Currency | GBP |
Change | 0.40p |
% | 0.34% |
YTD change | 119.50p |
YTD % | n/a |
Fund Inception | 24/04/2001 |
---|---|
Fund Manager | Marie-Suzanne Mazelier |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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