The Fund aims to achieve a higher level of monthly income.
Name | % Net Assets |
---|---|
HeidelbergCement AG | 5.0% |
Upcb Finance Ii Ltd | 3.4% |
FCE Bank PLC | 3.4% |
Continental AG | 2.9% |
Unitymedia Hessen | 2.6% |
Ardagh Group SA | 2.4% |
Wind Acquisition Finance SA | 2.4% |
Even Investments Sarl | 2.1% |
Tvn Finance Corp Ii Ab | 2.0% |
Fiat SpA | 1.9% |
Key | % Net Assets |
---|---|
HeidelbergCement AG | 5.0% |
Upcb Finance Ii Ltd | 3.4% |
FCE Bank PLC | 3.4% |
Continental AG | 2.9% |
Other | 85.3% |
Date | 24-Apr-2024 |
---|---|
NAV | 38.14p |
Currency | GBP |
Change | 0.050p |
% | 0.13% |
YTD change | -0.17p |
YTD % | -0.44% |
Fund Inception | 04/10/1999 |
---|---|
Fund Manager | Barrie Whitman |
TER | 1.43 (30-Mar-2012) |
Minimum Investment | |
---|---|
Initial | £2000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.75% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.47 |
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