Key | % Net Assets |
---|---|
Holmes Masters 4.009% 15/10/2054 | 3.1% |
Standard Life 6.546% 01/06/2020 | 2.4% |
Fresh Finance FOR Residential Social Housing 11.126% 10/05/2058 | 2.4% |
British Land Universal 6.75% 31/03/2020 | 2.2% |
Other | 89.9% |
Name | % Net Assets |
---|---|
Holmes Masters 4.009% 15/10/2054 | 3.1% |
Standard Life 6.546% 01/06/2020 | 2.4% |
Fresh Finance FOR Residential Social Housing 11.126% 10/05/2058 | 2.4% |
British Land Universal 6.75% 31/03/2020 | 2.2% |
JP Morgan 6.125% 30/05/2017 | 2.0% |
Coventry Building Society 6.092% Perp | 2.0% |
Australia and New Zealand Banking Group 6.54% Perp | 2.0% |
BUPA Finance 6.125% Perp | 2.0% |
Lloyds TSB 29/04/2016 | 2.0% |
Close Brothers 6.5% 02/10/2017 | 1.9% |
No asset data available.
Date | 25-Jan-2024 |
---|---|
NAV | 206.18p |
Currency | GBP |
Change | -0.22p |
% | -0.11% |
YTD change | -1.39p |
YTD % | -0.67% |
Fund Inception | 01/05/2002 |
---|---|
Fund Manager | Bryn Jones |
TER | 1.36 (31-Oct-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £100 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.04 |
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