


To achieve an above average level of total return (interest income and capital appreciation) through investing, directly or indirectly, in global investment grade bonds.
| Name | % Net Assets |
|---|---|
| DONG A/S 7.75% 01-JUN-3010 (LX) | 5.2% |
| DONG A/S 7.75% 01-JUN-3010 (LX) | 4.4% |
| THAMES WATER UTILITIES CAYMAN FIN 5.75% MTN 13/09/ | 3.6% |
| GLENCORE FINANCE EUROPE | 3.3% |
| PROVIDENT FINANCIAL8% GTD BDS 23/10/19 GBP1000 | 3.3% |
| CO-OPERATIVE BANK FLTG RT CALL STEP-UP SUB NTS 18/ | 3.0% |
| JPMORGAN CHASE & CO | 2.9% |
| AUTOROUTES PARIS EMTN 5% 12-JAN-2017 (LX) | 2.8% |
| HANNOVER FINANCE INC 5.75% NTS 14/09/40 EUR50000 | 2.8% |
| GECINA EMTN 4.25% 03-FEB-2016 (FP | 2.8% |
| Key | % Net Assets |
|---|---|
| 5.2% | |
| 4.4% | |
| 3.6% | |
| 3.3% | |
| 83.5% |
| Date | 19-Jul-2019 |
|---|---|
| NAV | 232.20p |
| Currency | GBP |
| Change | -0.50p |
| % | -0.21% |
| YTD change | 232.20p |
| YTD % | n/a |
| Fund Inception | 16/04/1998 |
|---|---|
| Fund Manager | Brigitte Le Bris |
| TER | 1.47 (30-Jun-2013) |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | £250 |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | 3.50% |
| Annual Mang't | 1.25% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | -0.12 |
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