There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
European Investment Bank 4.375% 08.07.15 | 6.4% |
Network Rail 4.875% 27.11.15 | 4.3% |
Kreditanstalt Fur Wiederaufbau 5.625% 25.08.17 | 3.2% |
Bank Nederlandse Gemeenten 5.75% 18.01.19 | 3.0% |
Enel 6.25% 20.06.19 | 2.5% |
La Poste 5.625% 19.12.16 | 2.5% |
Walmart Stores 4.75% 29.01.13 | 2.5% |
E.ON International Finance 6.375% 29.05.12 | 2.4% |
Annington Finance 0% 07.12.22 | 2.1% |
Vodaphone Group 4.625% 08.09.14 | 2.0% |
Key | % Net Assets |
---|---|
European Investment Bank 4.375% 08.07.15 | 6.4% |
Network Rail 4.875% 27.11.15 | 4.3% |
Kreditanstalt Fur Wiederaufbau 5.625% 25.08.17 | 3.2% |
Bank Nederlandse Gemeenten 5.75% 18.01.19 | 3.0% |
Other | 83.1% |
Date | 03-Oct-2014 |
---|---|
NAV | 138.20p |
Currency | GBP |
Change | -1.90p |
% | -1.36% |
YTD change | 138.20p |
YTD % | n/a |
Fund Inception | 01/07/1998 |
---|---|
Fund Manager | Neil Robson |
TER | - |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
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