To provide a high and rising income from a diversified portfolio of corporate bonds, government securities, non equity based collective investment schemes, cash and money market instruments.
Name | % Net Assets |
---|---|
LEGG MASON WESTERN ASSET GLOBAL BLUE CHIP BOND A ACC USD | 9.4% |
LV= SHORT DATED CORPORATE BOND INST INC | 9.1% |
NEDERLANDSE WATERSCHAPSBANK NV 2.375% BDS 10/12/13 GBP1000 | 8.7% |
BANK NEDERLANDSE GEMEENTEN 2.625% BDS 10/12/13 GBP1000 | 8.3% |
KOMMUNAL BANKEN 2.25% BDS 30/12/13 GBP1000 | 5.0% |
IBRD 1.25% 2013 | 4.9% |
EUROPEAN INVESTMENT BANK 6.25% BDS 15/4/2014 GBP1000 | 4.6% |
EUROPEAN INVESTMENT BANK 2.875% BDS 07/03/13 GBP1000 | 4.2% |
TREASURY 4 3/4% STK 2015 | 4.1% |
KREDITANSTALT FUER WIEDERAUFBAU KFW 5.375% BDS 29/01/14 GBP1000 | 4.0% |
Key | % Net Assets |
---|---|
LEGG MASON WESTERN ASSET GLOBAL BLUE CHIP BOND A ACC USD | 9.4% |
LV= SHORT DATED CORPORATE BOND INST INC | 9.1% |
NEDERLANDSE WATERSCHAPSBANK NV 2.375% BDS 10/12/13 GBP1000 | 8.7% |
BANK NEDERLANDSE GEMEENTEN 2.625% BDS 10/12/13 GBP1000 | 8.3% |
Other | 64.5% |
Date | 30-Oct-2024 |
---|---|
NAV | 73.41p |
Currency | GBP |
Change | -0.040p |
% | -0.05% |
YTD change | -0.79p |
YTD % | -1.06% |
Fund Inception | 01/02/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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