The primary investment objective is to maximise total return (income plus capital).
Name | % Net Assets |
---|---|
VODAFONE GROUP PLC 8.125% 26/11/2018 | 2.8% |
CUMBERNAULD 4.55% 15/08/14 | 2.6% |
LAND SECURITIES 4.875% 29/09/2025 | 2.4% |
CO-OPERATIVE BANK 5.875% 02/04/2014 | 2.4% |
KFW 5% 09/06/2036 | 2.4% |
VERIZON WIRELESS CAP 8.875% 08- 18/12/18 | 2.3% |
IFFM 3.375% 15/05/14 | 2.2% |
TRAFFORD CENTRE FIN LTD 6.5% 28/07/2033 | 2.2% |
FIRSTGROUP PLC 8.125% 19/09/2018 | 2.2% |
TELEREAL SECURITIS 7.098%-FRN 10/12/33 | 2.1% |
Key | % Net Assets |
---|---|
VODAFONE GROUP PLC 8.125% 26/11/2018 | 2.8% |
CUMBERNAULD 4.55% 15/08/14 | 2.6% |
LAND SECURITIES 4.875% 29/09/2025 | 2.4% |
CO-OPERATIVE BANK 5.875% 02/04/2014 | 2.4% |
Other | 89.8% |
Date | 30-Oct-2024 |
---|---|
NAV | 200.39p |
Currency | GBP |
Change | 0.29p |
% | 0.14% |
YTD change | 7.05p |
YTD % | 3.65% |
Fund Inception | 28/04/2000 |
---|---|
Fund Manager | Philip Milburn |
TER | 0.63 (31-Jan-2012) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.06 |
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