The Trust aims to produce a high income with stability of capital.
Name | % Net Assets |
---|---|
Intesa Sanpaolo FRN 2011-11-30 | 3.3% |
Ubs Ag Jersey FRN 2010-07-02 | 2.8% |
Bnp Paribas FRN 2015-10-05 | 2.3% |
BG TRANSCO HOLDINGS 2009-12-14 | 2.2% |
Cred Suisse London FRN 2011-06-14 | 2.2% |
Co-Op Centrale Rabobank FRN 2010-07-29 | 2.2% |
Deutsche Bk Ag FRN 2012-04-26 | 2.2% |
Metropolitan Life Global Fdg I FRN 201... | 1.6% |
Nationwide Bldg Society FRN 2010-06-07 | 1.5% |
Commonwealth Bk Of Australia FRN 2010 | 1.4% |
Key | % Net Assets |
---|---|
Intesa Sanpaolo FRN 2011-11-30 | 3.3% |
Ubs Ag Jersey FRN 2010-07-02 | 2.8% |
Bnp Paribas FRN 2015-10-05 | 2.3% |
BG TRANSCO HOLDINGS 2009-12-14 | 2.2% |
Other | 89.4% |
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 | 06/08/1992 |
---|---|
Fund Manager | Kate Jones |
TER | 1.08 (05-Jun-2006) |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | 250 |
Savings | 50 |
Charges | |
---|---|
Initial | 0.50% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.18 |
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