To achieve an income with capital preservation.
Name | % Net Assets |
---|---|
INVESCO PERP CORPORATE BOND | 12.5% |
SCHR INSTITUTIONAL STERLING BD FD D | 10.6% |
RENSBURG CORPORATE BOND TRUST | 10.6% |
ALLIANZ PIMCO GILT YIELD | 10.6% |
M&G OPTIMAL INCOME | 10.4% |
FIDELITY MONEYBUILDER INCOME | 10.4% |
STAN LIFE INV SELECT INCOME | 10.3% |
LEGG MASON WESTERN ASSET GLOBAL MUL | 5.0% |
ROYAL LONDON CORPORATE BOND | 4.8% |
AEGON STERLING CORPORATE BOND | 4.8% |
Key | % Net Assets |
---|---|
INVESCO PERP CORPORATE BOND | 12.5% |
SCHR INSTITUTIONAL STERLING BD FD D | 10.6% |
RENSBURG CORPORATE BOND TRUST | 10.6% |
ALLIANZ PIMCO GILT YIELD | 10.6% |
Other | 55.7% |
Date | 30-May-2012 |
---|---|
NAV | 140.08p |
Currency | GBP |
Change | -0.030p |
% | -0.02% |
YTD change | 140.08p |
YTD % | n/a |
Fund Inception | 11/10/1999 |
---|---|
Fund Manager | Brian White |
TER | 2.31 (31-May-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | 5.25% |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.12 |
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