The main objective is to provide a secure income from investment in Corporate Bonds, Eurobonds, Gilts and other Fixed Interest or Preference Securities.
Name | % Net Assets |
---|---|
United Utilities Water 6.125% 2015 | 3.0% |
Principality BS 5.375% 2016 | 2.9% |
Safeway 6% 2017 | 2.9% |
Centrica 7% 2018 | 2.6% |
BASF 5.875% 2017 | 2.4% |
Frace Telecom 7.25% 2020 | 2.2% |
Cadbury Schweppes Finance 7.25% 2018 | 2.1% |
RWE Finance 6.5% 2021 | 2.1% |
Roche Holdings 5.5% 2015 | 2.0% |
e.on International | 2.0% |
Key | % Net Assets |
---|---|
United Utilities Water 6.125% 2015 | 3.0% |
Principality BS 5.375% 2016 | 2.9% |
Safeway 6% 2017 | 2.9% |
Centrica 7% 2018 | 2.6% |
Other | 88.6% |
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 | 05/09/1995 |
---|---|
Fund Manager | John Anderson |
TER | 1.23 (31-Aug-2009) |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | n/a |
Savings | 25 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.06 |
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