To provide a high income with capital preservation.
Name | % Net Assets |
---|---|
RBS 7.375% UNDT SUB NTS 31/8/10 | 5.0% |
BNP PARIBAS UK HIGH INCOME | 4.7% |
ABBEY NATIONAL 10.375% NON CUM PRF | 4.5% |
NTHERN ELCTRC 8.061P(NET)CUM IRRD P | 4.4% |
ELDERS SERIES 13A INCOME | 4.4% |
3I INFRASTRUCTURE | 4.1% |
NEW CITY HIGH YIELD | 4.1% |
AVIVA 8.375% CUM IRRD PRF | 4.1% |
SVB HOLDINGS 7% 2008 | 3.9% |
AXA FRAMLINGTON INC & CAP | 3.4% |
Key | % Net Assets |
---|---|
RBS 7.375% UNDT SUB NTS 31/8/10 | 5.0% |
BNP PARIBAS UK HIGH INCOME | 4.7% |
ABBEY NATIONAL 10.375% NON CUM PRF | 4.5% |
NTHERN ELCTRC 8.061P(NET)CUM IRRD P | 4.4% |
Other | 81.4% |
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 | 21/03/1996 |
---|---|
Fund Manager | David Goy |
TER | 2.35 (31-May-2011) |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | 50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.34 |
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