Aims to provide a return by investing primarily in sterling denominated investment grade corporate bonds.
Name | % Net Assets |
---|---|
UK Treasury 5.00% 2014 | 2.5% |
EIB 6.00% 2028 | 1.8% |
EIB 6.25% 2014 | 1.7% |
KFW 5.50% 2015 | 1.4% |
Nationwide Bldg Soc 5.625% 2026 | 1.4% |
Abbey Natl Treasury Serv 5.75% 2026 | 1.2% |
Anheuser-Busch Inbev 6.50% 2017 | 1.1% |
At&T 5.875% 2017 | 1.0% |
BG Energy Capital 5.125% 2017 | 1.0% |
UK Treasury 4.75% 2038 | 0.9% |
Key | % Net Assets |
---|---|
UK Treasury 5.00% 2014 | 2.5% |
EIB 6.00% 2028 | 1.8% |
EIB 6.25% 2014 | 1.7% |
KFW 5.50% 2015 | 1.4% |
Other | 92.6% |
Date | 11-Aug-2014 |
---|---|
NAV | 109.40p |
Currency | GBP |
Change | 0.46p |
% | 1.18% |
YTD change | 39.40p |
YTD % | n/a |
Fund Inception | 18/12/1997 |
---|---|
Fund Manager | Philip Payne |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.09 |
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