This sub-fund will aim to produce an attractive level of income.
Name | % Net Assets |
---|---|
EURO.INV.BANK | 3.3% |
NETWORK RAIL | 2.5% |
1.7% | |
1.5% | |
1.4% | |
1.4% | |
UNITED KINGDOM (GOVT OF THE) | 1.3% |
BARCLAYS BANK | 1.3% |
LANDWIRT RENTENBANK | 1.3% |
Key | % Net Assets |
---|---|
EURO.INV.BANK | 3.3% |
NETWORK RAIL | 2.5% |
1.7% | |
1.5% | |
Other | 91% |
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 | 24/08/2001 |
---|---|
Fund Manager | Aberdeen Fixed Income Team |
TER | - |
Minimum Investment | |
---|---|
Initial | 500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.01 |
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