There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Euro Inv Bank 6.125% 7/12/05 | 6.7% |
Euro Investmnt bnk 5%7/12/06 | 6.5% |
Gen Elec Cap Corp5.75% 17May05 | 6.3% |
UK Treasury 6.75% 26/11/04 | 6.2% |
UK Treasury 4.5% 07mar2007 | 6.2% |
Thornhill Premium Fund Limited | 3.2% |
Fidelity Spec Sit (Acc) | 2.4% |
Unicorn Free Spirit B Inc | 2.4% |
Aberdeen Far East Emer - Inc Economies | 2.3% |
Gartmore UK Focus acc | 2.1% |
Key | % Net Assets |
---|---|
Euro Inv Bank 6.125% 7/12/05 | 6.7% |
Euro Investmnt bnk 5%7/12/06 | 6.5% |
Gen Elec Cap Corp5.75% 17May05 | 6.3% |
UK Treasury 6.75% 26/11/04 | 6.2% |
Other | 74.3% |
Date | 24-Oct-2024 |
---|---|
NAV | 148.30p |
Currency | GBP |
Change | 148.30p |
% | n/a |
YTD change | 11.40p |
YTD % | 8.33% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.26 |
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