The objective of the Income Fund is primarily to provide investors with income.
Name | % Net Assets |
---|---|
National Westministre Bank 11.5% Open Maturity | 2.2% |
France Telecom 8% 2017 | 1.9% |
HBOS 8.117% 2010 Rabobank 5.556% Open Maturity | 1.7% |
Rabobank 5.556% Open Maturity | 1.6% |
Aria 6% 2011 | 1.6% |
Standard Chartered 8.103% Open Maturity | 1.6% |
Aviva 5.9021% 2020 | 1.6% |
Fixed-Link Finance 6.3% 2009 | 1.5% |
Broadgate Financing 4.999% 2031 | 1.5% |
CE Electric 7.25% 2022 | 1.4% |
Key | % Net Assets |
---|---|
National Westministre Bank 11.5% Open Maturity | 2.2% |
France Telecom 8% 2017 | 1.9% |
HBOS 8.117% 2010 Rabobank 5.556% Open Maturity | 1.7% |
Rabobank 5.556% Open Maturity | 1.6% |
Other | 92.6% |
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 | 26/02/1996 |
---|---|
Fund Manager | Stuart Stevens |
TER | - |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.11 |
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