The Fund's investment objective is to provide a high quarterly income. It invests in corporate bonds and Government securities.
Name | % Net Assets |
---|---|
European Investment Bank | 4.9% |
Network Rail Infrastructure Finance Plc | 2.6% |
HSBC Holdings Plc | 2.4% |
Tokyo Metropolitan Govt | 2.1% |
Annington Repackaging No 1 | 1.8% |
Telecom Italia SpA | 1.6% |
Permanent Master Issuer Plc | 1.5% |
KFW International Finance Inc | 1.5% |
European Investment Bank | 1.4% |
Everything Everywhere Finance | 1.4% |
Key | % Net Assets |
---|---|
European Investment Bank | 4.9% |
Network Rail Infrastructure Finance Plc | 2.6% |
HSBC Holdings Plc | 2.4% |
Tokyo Metropolitan Govt | 2.1% |
Other | 88% |
Date | 30-Oct-2024 |
---|---|
NAV | 294.00p |
Currency | GBP |
Change | 0.60p |
% | 0.20% |
YTD change | 10.00p |
YTD % | 3.52% |
Fund Inception | 19/02/1996 |
---|---|
Fund Manager | n/a |
TER | 1.16 (15-Jan-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.04 |
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