Key | % Net Assets |
---|---|
EUROPEAN INVT BK | 3.3% |
BRITISH TEL PLC | 2.9% |
GILT | 2.9% |
ROYAL BK SCOTLND | 2.6% |
Other | 88.3% |
Name | % Net Assets |
---|---|
EUROPEAN INVT BK | 3.3% |
BRITISH TEL PLC | 2.9% |
GILT | 2.9% |
ROYAL BK SCOTLND | 2.6% |
TULLETT PREBON | 2.4% |
SLM STUDENT LOAN | 2.4% |
QBE INS GRP LTD | 2.2% |
MET LIFE GLOB | 2.2% |
SVENSKA HNDLSBKN | 2.1% |
GE CAPITAL | 2.0% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 81.36p |
Currency | GBP |
Change | -0.070p |
% | -0.09% |
YTD change | -1.20p |
YTD % | -1.45% |
Fund Inception | 03/11/1997 |
---|---|
Fund Manager | P Brain / H Cunningham |
TER | 1.16 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | £250 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.14 |
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