To provide an income by investing in a wide variety of fixed interest securities, issued by companies, including overseas issues. To provide the potential for some growth on your investment, where required.
Name | % Net Assets |
---|---|
Apria Healthcare Grp 144A 11.25% 2014 | 1.6% |
New World Resou Nv 7.375% 2015-05-15 | 1.5% |
CB RICHARD ELLIS SVCS INC 2017-06-15 | 1.4% |
Nrg Engy 8.5% 2019-06-15 | 1.4% |
COGNIS DEUTSCHLAND 2013-09-15 | 1.3% |
Softbank 7.75% 2013-10-15 | 1.3% |
WIND ACQUISITION FINANCE SA 2015-12-01 | 1.3% |
Ntl Cable 9.75% 2014-04-15 | 1.3% |
Wmg Acquisition 144A 9.5% 2016-06-15 | 1.2% |
Vedanta Res 144A 9.5% 2018-07-18 | 1.2% |
Key | % Net Assets |
---|---|
Apria Healthcare Grp 144A 11.25% 2014 | 1.6% |
New World Resou Nv 7.375% 2015-05-15 | 1.5% |
CB RICHARD ELLIS SVCS INC 2017-06-15 | 1.4% |
Nrg Engy 8.5% 2019-06-15 | 1.4% |
Other | 94.1% |
Date | 04-Sep-2018 |
---|---|
Bid | 126.60p |
Offer | 127.60p |
Currency | GBP |
Change | -0.100p |
% | -0.08% |
YTD change | 127.10p |
YTD % | n/a |
Fund Inception | 01/11/2000 |
---|---|
Fund Manager | David North |
TER | 1.15 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.18 |
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