Key | % Net Assets |
---|---|
ISHARES UK GILTS 0-5YR | 0.0% |
DB X-TRACKERS MSCI WORLD IND | 0.0% |
UK TREASURY BILL GBP ZERO 30.09.2013 | 0.0% |
UK TREASURY BILL GBP ZERO 13.01.2014 | 0.0% |
Other | 100% |
Name | % Net Assets |
---|---|
ISHARES UK GILTS 0-5YR | 0.0% |
DB X-TRACKERS MSCI WORLD IND | 0.0% |
UK TREASURY BILL GBP ZERO 30.09.2013 | 0.0% |
UK TREASURY BILL GBP ZERO 13.01.2014 | 0.0% |
UK TREASURY BILL GBP ZERO 14.10.2013 | 0.0% |
ALLIANZ-VOLATILITY STR-I-EUR | 0.0% |
ISHARES JPM EMERG MRKT BOND LN | 0.0% |
ISHARES GBP CORPORATE BOND U | 0.0% |
UBS-ETF MSCI WORLD-I | 0.0% |
UK TSY 2% 2016 2.000% 22.01.2016 | 0.0% |
Key | % Net Assets |
---|---|
UK Treasury Bonds | 34.60% |
Cash | 23.00% |
Global Equities | 14.60% |
Corporate Bonds | 11.10% |
Emerging Markets Bonds | 4.80% |
Date | 27-Apr-2016 |
---|---|
NAV | 107.04p |
Currency | GBP |
Change | -0.47p |
% | -0.44% |
YTD change | 107.04p |
YTD % | n/a |
Fund Inception | 15/05/2012 |
---|---|
Fund Manager | Allianz RiskMaster multi-asset team |
TER | 2.01 (30-Apr-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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