The primary investment objective is to maximise total return (income plus capital).The fund may also invest in deposits, money market instruments,derivative instruments and forward transactions.
Name | % Net Assets |
---|---|
UK(GOVT OF) 4.25% TSY GILT 07/12/49 | 2.8% |
IFFM 3.375% 15/05/14 | 2.4% |
UK TREASURY 4.25% 07/12/2055 | 2.4% |
ANHEUSER-BUSCH INBEV SA 6.875% 15/11/19 | 1.8% |
E.ON INTERNATION FIN6% EMTN 30/10/2019 | 1.8% |
RSA INSURANCE 9.375% 20/05/2039 | 1.6% |
FIRSTGROUP PLC 8.125% 19/09/2018 | 1.6% |
PERNOD RICARD 7.0% MTN 15/01/15 | 1.6% |
ROYAL BANK OF SCOT 6.375% NTS 29/04/14 | 1.6% |
VERIZON WIRELESS CAP 8.875% 08-18/12/18 | 1.5% |
Key | % Net Assets |
---|---|
UK(GOVT OF) 4.25% TSY GILT 07/12/49 | 2.8% |
IFFM 3.375% 15/05/14 | 2.4% |
UK TREASURY 4.25% 07/12/2055 | 2.4% |
ANHEUSER-BUSCH INBEV SA 6.875% 15/11/19 | 1.8% |
Other | 90.6% |
Date | 30-Oct-2024 |
---|---|
NAV | 112.93p |
Currency | GBP |
Change | 0.22p |
% | 0.20% |
YTD change | 2.01p |
YTD % | 1.81% |
Fund Inception | 01/06/2006 |
---|---|
Fund Manager | David Roberts |
TER | 0.82 (31-Jan-2012) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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