New Star Monthly Income Acc

IMA Sector:

UK Equity & Bond Income

ISIN:

GB00B19G0M75

Fund Type:

OEIC

53.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Jan-2009
  • Change: -0.72p
  • Change %: -1.33%
  • Currency: GBP
  • YTD change: 53.24p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BAT International Finance 5.75% 2013 7.6%
United Utilities Group 7.1%
Alliance and Leicester 6.222% Perp (Call 2019) 5.1%
Barclays Bank 6% Perp (Call 2017) 4.3%
Other 75.9%

Top 10 Holdings

Name % Net Assets
BAT International Finance 5.75% 2013 7.6%
United Utilities Group 7.1%
Alliance and Leicester 6.222% Perp (Call 2019) 5.1%
Barclays Bank 6% Perp (Call 2017) 4.3%
Marks & Spencer 6.375% 2011 4.2%
BAT Int. Finance 6.375% 2019 3.8%
Electrocomp 3.2%
AIB UK 6.271% Perp (Call 2016) 3.1%
British Telecom 5.75% 2028 3.1%
Legal and General 5.875% VRN Perp 3.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 15-Jan-2009
Bid 51.88p
Offer 54.60p
Currency GBP
Change -0.72p
% -1.33%
YTD change 53.24p
YTD % n/a

Fund Facts

Fund Inception 01/05/2000
Fund Manager John Cornes
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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