The Fund's investment objective is to provide capital growth and income.
Name | % Net Assets |
---|---|
European Investment Bank 5.625 07/06/2032 | 2.9% |
E.ON INTERNATIONAL FINANCE 5.875% BDS 30/10/37 GBP | 2.6% |
RWE FINANCE BV 6.125% MTN 06/07/39 GBP50000 | 2.3% |
EUROPEAN INVESTMENT BANK 5.625% BDS 7/6/2032 GBP10 | 2.3% |
CENTRICA PLC 7% NTS 19/09/33 GBP50000 | 2.2% |
BL Superstores 4.482 04/10/2025 | 1.6% |
Spirit Issuer 6.582 28/12/2027 | 1.6% |
Telereal Securitisation 5.9478 10/12/2031 | 1.5% |
LCR Finance 4.5 07/12/2028 | 1.4% |
KFW Exchange 5.75 07/06/2032 | 1.3% |
Key | % Net Assets |
---|---|
European Investment Bank 5.625 07/06/2032 | 2.9% |
E.ON INTERNATIONAL FINANCE 5.875% BDS 30/10/37 GBP | 2.6% |
RWE FINANCE BV 6.125% MTN 06/07/39 GBP50000 | 2.3% |
EUROPEAN INVESTMENT BANK 5.625% BDS 7/6/2032 GBP10 | 2.3% |
Other | 89.9% |
Date | 30-Oct-2024 |
---|---|
NAV | 149.90p |
Currency | GBP |
Change | 0.50p |
% | 0.33% |
YTD change | 0.30p |
YTD % | 0.20% |
Fund Inception | 30/01/2001 |
---|---|
Fund Manager | Robert Gall |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.04 |
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