The Fund's investment objective is to provide capital growth and income primarily through investment in non-government debt securities.
Name | % Net Assets |
---|---|
United Kingdom Treasury Bill 0% 30/07/2012 | 2.0% |
United Kingdom Treasury Bill 0% 29/10/2012 | 2.0% |
United Kingdom I/L Gilt Bond 1.875% 22/11/2022 | 1.5% |
United Kingdom I/L Gilt Bond 2.5% 16/04/2020 | 1.3% |
United Kingdom Treasury Bill 0% 18/06/2012 | 1.2% |
Barclays Bank 14% 29/11/2049 | 0.9% |
European Investment Bank 6.25% 15/04/2014 | 0.8% |
Barclays Bank 10% 21/05/2021 | 0.8% |
Segro 6.75% 23/11/2021 | 0.8% |
CENTRICA PLC 7% NTS 19/09/33 GBP50000 | 0.8% |
Key | % Net Assets |
---|---|
United Kingdom Treasury Bill 0% 30/07/2012 | 2.0% |
United Kingdom Treasury Bill 0% 29/10/2012 | 2.0% |
United Kingdom I/L Gilt Bond 1.875% 22/11/2022 | 1.5% |
United Kingdom I/L Gilt Bond 2.5% 16/04/2020 | 1.3% |
Other | 93.2% |
Date | 30-Oct-2024 |
---|---|
NAV | 95.03p |
Currency | GBP |
Change | 0.16p |
% | 0.17% |
YTD change | 3.83p |
YTD % | 4.20% |
Fund Inception | 07/02/2001 |
---|---|
Fund Manager | n/a |
TER | 0.46 (30-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.25% |
Annual Mang't | 0.45% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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