To maximise total return (income plus capital).
Name | % Net Assets |
---|---|
Credit Agricole Sa 5.971% 01/02/2018 | 2.7% |
Citigroup Inc 7.375% 16/06/2014 | 2.7% |
UBS AG Stamford Ct 5.875% 20/12/2017 | 2.5% |
Enel Finance Intl 5.0% 14/09/2022 | 2.4% |
Skand Enskilda Bkn 9.25% Undated | 2.4% |
JP Morgan Chase Na 6% Sub Nts 01/10/2017 | 2.3% |
Goldman Sachs Grp 6.15% Snr Nts 01/04/2020 | 2.3% |
Wells Fargo Co 5.625% 11/12/2017 | 2.3% |
AT&T Inc 6.55% 15/02/2039 | 2.2% |
Barclays Bank Plc 6% 23/01/2018 | 2.2% |
Key | % Net Assets |
---|---|
Credit Agricole Sa 5.971% 01/02/2018 | 2.7% |
Citigroup Inc 7.375% 16/06/2014 | 2.7% |
UBS AG Stamford Ct 5.875% 20/12/2017 | 2.5% |
Enel Finance Intl 5.0% 14/09/2022 | 2.4% |
Other | 89.7% |
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 | 01/11/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.30% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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