Key | % Net Assets |
---|---|
LLOYDS TSB BANK 4.8% 09/11/2006 | 18.1% |
UBS 4.85% 03/11/2006 | 11.4% |
BANK OF MONTREAL 4.83% 17/11/2006 | 10.5% |
CREDIT SUISSE 4.77% 03/11/2006 | 10.5% |
Other | 49.5% |
Name | % Net Assets |
---|---|
LLOYDS TSB BANK 4.8% 09/11/2006 | 18.1% |
UBS 4.85% 03/11/2006 | 11.4% |
BANK OF MONTREAL 4.83% 17/11/2006 | 10.5% |
CREDIT SUISSE 4.77% 03/11/2006 | 10.5% |
ROYAL BANK OF CANADA 4.78% 06/11/2006 | 10.4% |
Credit Suisse First Boston 4.3% 10/11/2005 | 9.1% |
No asset data available.
Date | 22-Feb-2008 |
---|---|
Bid | 107.54p |
Offer | 111.83p |
Currency | GBP |
Change | -0.15p |
% | -0.13% |
YTD change | 109.69p |
YTD % | n/a |
Fund Inception | 31/07/2001 |
---|---|
Fund Manager | Gary Potter / Robert Burdett |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 2.47 |
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