The objective of the Fund is to maximise total return regardless of market conditions.
Name | % Net Assets |
---|---|
COMPASS GROUP 7% BDS 8/12/2014 GBP(VAR) | 3.6% |
LAFARGE CEMENT UK PLC 10.75% BDS 29/11/2013 GBP(VA | 3.4% |
SOUTHERN WATER SERVICES FINANCE SUB CLS`B1`7.869%/ | 3.4% |
Skandinav Enskil 6.62% 2014 | 3.3% |
National Grid 6.12% 2014 | 3.3% |
SCOTTISH & SOUTHERN ENERGY 5.75% NTS 05/02/14 GBP5 | 3.3% |
FIRSTGROUP 6.875% BDS 15/4/2013 GBP1000 | 3.3% |
ANGLIAN WATER SERVICE FINANCE FXD/FR GTD CLS`B` UN | 3.3% |
GOLDMAN SACHS GROUP INC 5.25% MTN 15/12/15 GBP1000 | 3.1% |
VODAFONE GROUP 4.625% NTS 08/09/14 GBP50000 | 3.1% |
Key | % Net Assets |
---|---|
COMPASS GROUP 7% BDS 8/12/2014 GBP(VAR) | 3.6% |
LAFARGE CEMENT UK PLC 10.75% BDS 29/11/2013 GBP(VA | 3.4% |
SOUTHERN WATER SERVICES FINANCE SUB CLS`B1`7.869%/ | 3.4% |
Skandinav Enskil 6.62% 2014 | 3.3% |
Other | 86.3% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 21/05/2007 |
---|---|
Fund Manager | Lorenzo Gallenga / Gareth Isaac |
TER | 1.18 (30-Jun-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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