To provide a high level of investment income with prospects for long-term capital growth.
Name | % Net Assets |
---|---|
Abbey National 10 3/8% Non Cum Stlg Pref GBP1 | 4.5% |
Ecclesiastical Insurance Office plc 8.625% Non Cum Irrd Pref | 4.4% |
General Accident PLC 8.875% Cum. Irr. Pfd | 4.2% |
Credit Suisse 8.514% | 4.0% |
Barclays Bank 6% Non Cum Callable Pref Shs | 3.8% |
Co-operative Bank plc 9 1/4% Non-cum Irrd Prf Ordinary £1 | 3.6% |
Bristol Water 8.75% Cum Irrd Prf £1 | 3.6% |
Lloyds Banking Group Plc 9.75% | 3.6% |
4¾% Treasury Stock 2020 | 3.6% |
RSA Insurance Group 7 3/8% Cum Pref | 3.5% |
Key | % Net Assets |
---|---|
Abbey National 10 3/8% Non Cum Stlg Pref GBP1 | 4.5% |
Ecclesiastical Insurance Office plc 8.625% Non Cum Irrd Pref | 4.4% |
General Accident PLC 8.875% Cum. Irr. Pfd | 4.2% |
Credit Suisse 8.514% | 4.0% |
Other | 82.9% |
Date | 22-Sep-2010 |
---|---|
NAV | 48.95p |
Currency | GBP |
Change | -0.21p |
% | -0.43% |
YTD change | 48.95p |
YTD % | n/a |
Fund Inception | 28/11/1973 |
---|---|
Fund Manager | Stephen Lee |
TER | 1.38 (15-Apr-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.05 |
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