The primary investment objective is to maximise total return (income plus capital).
Name | % Net Assets |
---|---|
UK(GOVT OF) 4.5% GILT 07/03/19 | 3.3% |
COLLINS STEWART TULLETT 8.25% 12/08/14 | 2.5% |
IMPERIAL TOBACCO FINANCE 8.375% 17/02/16 | 2.2% |
UK TREASURY 5% 07/03/2025 | 2.2% |
ANHEUSER-BUSCH INBEV SA 6.875% 15/11/19 | 2.2% |
ROCHE HOLDINGS INC 7% 1/03/2039 | 2.1% |
FMG FINANCE PTY 9.75% 01/09/2013 | 2.0% |
BARCLAYS BANK PLC 10% NTS 21/05/21 | 1.9% |
1ST HYDRO FIN 9% 31/07/2021 | 1.9% |
DANSKE BANK A/S 5.375% 18/08/2014 | 1.9% |
Key | % Net Assets |
---|---|
UK(GOVT OF) 4.5% GILT 07/03/19 | 3.3% |
COLLINS STEWART TULLETT 8.25% 12/08/14 | 2.5% |
IMPERIAL TOBACCO FINANCE 8.375% 17/02/16 | 2.2% |
UK TREASURY 5% 07/03/2025 | 2.2% |
Other | 89.8% |
Date | 30-Oct-2024 |
---|---|
NAV | 129.78p |
Currency | GBP |
Change | 0.15p |
% | 0.12% |
YTD change | 7.82p |
YTD % | 6.41% |
Fund Inception | 16/12/2003 |
---|---|
Fund Manager | David Roberts |
TER | 0.81 (31-Jan-2012) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | -0.01 |
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