There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
ISHARES BARCLAYS CAPITAL GBP INDEX LINKED GILTS GBP | 7.5% |
L&G ALL STOCKS INDEX LINKED GILT INDEX INST ACC | 6.2% |
ISHARES IBOXX STERLING LIQUID CORP | 5.7% |
ISHARES TRUST LEHMAN 7-10 YEAR TREASURY BOND FUND | 4.4% |
BLACKROCK GLOBAL CORPORATE BOND A2 USD | 4.1% |
GS STERLING LIQUID RESERVE INSTITUTIONAL ACC | 3.8% |
ISHARES GBP CORPORATE BOND GBP | 3.2% |
SOURCE PHYSICAL MARKETS GOLD P ETC | 3.1% |
ISHARES MARKIT IBOXX GBP CORPORATE BOND EX FINANCIALS GBP | 3.1% |
LOOMIS SAYLES FUNDS I HIGH INCOME OPPORTUNITIES FUND | 3.0% |
Key | % Net Assets |
---|---|
ISHARES BARCLAYS CAPITAL GBP INDEX LINKED GILTS GBP | 7.5% |
L&G ALL STOCKS INDEX LINKED GILT INDEX INST ACC | 6.2% |
ISHARES IBOXX STERLING LIQUID CORP | 5.7% |
ISHARES TRUST LEHMAN 7-10 YEAR TREASURY BOND FUND | 4.4% |
Other | 76.2% |
Date | 17-Oct-2022 |
---|---|
NAV | 114.40p |
Currency | GBP |
Change | -0.16p |
% | -0.14% |
YTD change | 114.40p |
YTD % | n/a |
Fund Inception | 05/10/2009 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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