


The objective of this Fund is to achieve a total return via income yield and capital appreciation while seeking to mitigate capital erosion.
| Name | % Net Assets |
|---|---|
| Inter-American Devel Bk | 9.9% |
| Royal Bk of Scotland plc | 3.0% |
| Asian Development Bank | 3.0% |
| Lloyds TSB Bank plc | 2.8% |
| Citigroup Inc | 2.7% |
| Bank of America Corp | 2.5% |
| UBS AG (London) | 2.3% |
| Goldman Sachs Gp. Inc | 2.2% |
| DNB Bank ASA | 2.2% |
| GE Capital Corp | 1.8% |
| Key | % Net Assets |
|---|---|
| 9.9% | |
| 3.0% | |
| 3.0% | |
| 2.8% | |
| 81.3% |
| Date | 10-May-2021 |
|---|---|
| NAV | 86.19p |
| Currency | GBP |
| Change | 0.090p |
| % | 0.10% |
| YTD change | 86.19p |
| YTD % | n/a |
| Fund Inception | 12/02/1998 |
|---|---|
| Fund Manager | Western Asset Management |
| TER | 1.37 (28-Feb-2013) |
| Minimum Investment | |
|---|---|
| Initial | £3000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 4.25% |
| Annual Mang't | 1.00% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.00 |
| Sharpe ratio | 0.14 |
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