The scheme aims to maximize returns and to provide a half yearly income mainly.
Name | % Net Assets |
---|---|
TREASURY 4.25% STK 7/12/2027 | 8.9% |
TREASURY 4 1/4% STK 2032 | 7.0% |
TREASURY 4% STK 7/09/2016 | 5.7% |
TESCO 5.5% NTS 13/12/19 | 4.5% |
TREASURY 5% STK 2025 | 4.0% |
TREASURY 5% STK 2014 | 3.8% |
TREASURY 4.25% TREASURY GILT 7/12/46 | 3.5% |
TREASURY 4 3/4% LN STK 07/12/38 | 3.3% |
ELECTRICITE DE FRANCE 8.75% 2012 | 2.6% |
BOC GROUP 5.875% EUR MED TRM NTS 29/4/09 | 2.3% |
Key | % Net Assets |
---|---|
TREASURY 4.25% STK 7/12/2027 | 8.9% |
TREASURY 4 1/4% STK 2032 | 7.0% |
TREASURY 4% STK 7/09/2016 | 5.7% |
TESCO 5.5% NTS 13/12/19 | 4.5% |
Other | 73.9% |
Date | 25-May-2012 |
---|---|
Bid | 193.77p |
Offer | 202.98p |
Currency | GBP |
Change | 1.58p |
% | 0.80% |
YTD change | 198.38p |
YTD % | n/a |
Fund Inception | 13/06/1981 |
---|---|
Fund Manager | Eleni Poullides |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £35 |
Charges | |
---|---|
Initial | 4.75% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.11 |
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