There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Legal & General All Stocks Gilt Index Trust | 14.3% |
HSBC Gilt & Fixed Interest | 14.3% |
Allianz PIMCO Gilt Yield Fund | 14.3% |
Allianz GIS (LUX) PIMCO Global Bond | 12.6% |
HSBC MultiAlpha Global Aggregate Bond | 9.4% |
HSBC Sterling Liquidity | 6.5% |
BNY Mellon Evolution Currency Option | 3.5% |
JPM Highbridge Statistical Market Neutral | 3.5% |
Legal & General All Stocks Index Linked Gilt Index Trust | 3.2% |
BlackRock UK Absolute Alpha | 3.0% |
Key | % Net Assets |
---|---|
Legal & General All Stocks Gilt Index Trust | 14.3% |
HSBC Gilt & Fixed Interest | 14.3% |
Allianz PIMCO Gilt Yield Fund | 14.3% |
Allianz GIS (LUX) PIMCO Global Bond | 12.6% |
Other | 44.5% |
Date | 17-Jan-2020 |
---|---|
NAV | 141.50p |
Currency | GBP |
Change | 0.30p |
% | 0.21% |
YTD change | 141.50p |
YTD % | n/a |
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 | % |
---|---|
No risk data available. |
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