


The Fund aims to provide a competitive level of income consistent with a high degree of security of capital.
| Name | % Net Assets | 
|---|---|
| Bank of Ireland | 8.2% | 
| Australia & New Zealand Banking Group | 4.3% | 
| F&C Enhanced Cash Fund | 4.2% | 
| Calyon | 4.0% | 
| HBOS | 2.9% | 
| ING | 2.7% | 
| Barclays | 2.7% | 
| Svenska Handelsbanken SA | 2.7% | 
| Dexia BIL | 2.7% | 
| ABN Amro | 2.6% | 
| Key | % Net Assets | 
|---|---|
| 8.2% | |
| 4.3% | |
| 4.2% | |
| 4.0% | |
| 79.3% | 
| Date | 29-Jun-2017 | 
|---|---|
| NAV | 5,509.66p | 
| Currency | GBP | 
| Change | -0.64p | 
| % | -0.01% | 
| YTD change | 5,509.66p | 
| YTD % | n/a | 
| Fund Inception | 09/05/2002 | 
|---|---|
| Fund Manager | Jason Kabel | 
| TER | 1.03 (31-Jan-2011) | 
| Minimum Investment | |
|---|---|
| Initial | £25000 | 
| Additional | £1,000 | 
| Savings | n/a | 
| Charges | |
|---|---|
| Initial | n/a | 
| Annual Mang't | 0.30% | 
| Exit | n/a | 
| Name | % | 
|---|---|
| Standard deviation | 0.00 | 
| Sharpe ratio | 2.58 | 
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