To deliver a balance of capital and income growth from a diversified portfolio of predominantly UK equities, bonds, Government Securities and Collective Investment Schemes. There may be occasions when the investment manager chooses to have large holdings of cash and money market instruments.
Name | % Net Assets |
---|---|
TREASURY 4 3/4% STK 2015 | 7.2% |
TREASURY 5% STK 2012 | 7.1% |
AEGON STERLING CORPORATE BOND | 5.3% |
FIDELITY EUROPEAN VALUES PLC | 3.3% |
HENDERSON EURO TRUST PLC | 3.2% |
FIDELITY AMERICAN | 2.7% |
BG GROUP | 2.7% |
M&G AMERICAN | 2.6% |
GLAXOSMITHKLINE | 2.4% |
BP | 2.3% |
Key | % Net Assets |
---|---|
TREASURY 4 3/4% STK 2015 | 7.2% |
TREASURY 5% STK 2012 | 7.1% |
AEGON STERLING CORPORATE BOND | 5.3% |
FIDELITY EUROPEAN VALUES PLC | 3.3% |
Other | 77.1% |
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 | 22/02/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | n/a |
Savings | 50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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