There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Treasury 8.75% 2017 | 10.0% |
Treasury 4.75% 2038 | 10.0% |
Treasury 5% 2008 | 9.3% |
Treasury 8% 2021 | 7.6% |
Treasury 6% 2028 | 6.4% |
Treasury 8% 2015 | 6.3% |
Treasury 7.25% 2007 | 5.4% |
Conversion 9% 2011 | 4.7% |
Treasury 5.75% 2009 | 4.7% |
Treasury 4% 2009 | 4.6% |
Key | % Net Assets |
---|---|
Treasury 8.75% 2017 | 10.0% |
Treasury 4.75% 2038 | 10.0% |
Treasury 5% 2008 | 9.3% |
Treasury 8% 2021 | 7.6% |
Other | 63.1% |
Date | 24-Nov-2017 |
---|---|
Bid | 219.80p |
Offer | 219.80p |
Currency | GBP |
Change | -0.100p |
% | -0.05% |
YTD change | 219.80p |
YTD % | n/a |
Fund Inception | 01/11/2000 |
---|---|
Fund Manager | Helen Stuart |
TER | 0.18 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.15% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.02 |
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