The fund aims to maximise total return through investment in a diversified portfolio of fixed interest and other debt securities.
Name | % Net Assets |
---|---|
UK 4.5000% Gilt 07/12/2042 | 6.6% |
Comcast Corp 5.5% 23/11/2029 | 2.1% |
HSBC 6.375% 18/10/2022 | 2.1% |
Siemens 6.125% 14/06/2066 | 2.1% |
Kreditanstalt fuer Wiederaufbau 4.875% 15/03/2037 | 2.1% |
Time Warner Cable 5.75% 02/06/2031 | 2.0% |
BG Group Plc 5.125% 01/12/2025 | 2.0% |
Electricite de France 4.625% 26/04/2030 | 1.8% |
Highbury Finance 7.017% 20/03/2023 | 1.8% |
Group 4 Securicor 7.75% 13/05/2019 | 1.8% |
Key | % Net Assets |
---|---|
UK 4.5000% Gilt 07/12/2042 | 6.6% |
Comcast Corp 5.5% 23/11/2029 | 2.1% |
HSBC 6.375% 18/10/2022 | 2.1% |
Siemens 6.125% 14/06/2066 | 2.1% |
Other | 87.1% |
Date | 21-Jul-2023 |
---|---|
NAV | 222.51p |
Currency | GBP |
Change | -0.89p |
% | -0.40% |
YTD change | 222.51p |
YTD % | n/a |
Fund Inception | 17/06/2000 |
---|---|
Fund Manager | Stephen Snowden |
TER | 1.14 (18-Nov-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £250 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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