To invest predominantly in UK corporate bonds with the aim of generating income.
Name | % Net Assets |
---|---|
UK Govt 4.25% 07 Mar 2036 | 4.8% |
Ukrail Infr Fin 4.75% 22 Jan 2024 | 3.6% |
UK Govt 2.25% 07 Mar 2014 | 2.3% |
Anglian Water 7.882% 30 Jul 2037-12 | 2.1% |
Goldman Sachs Funds-Gs Gl Hy Portfolio | 1.8% |
Dwr Cymru Fin 6.907% 31 Mar 2021 | 1.8% |
Anz Bank Group 4.75% 07 Dec 2018-13 | 1.5% |
Punch Taverns Fin 6.82% 15 Jul 2020 | 1.4% |
Banca Intesa Spa 5.5% 19 Dec 2016-11 | 1.3% |
Kommunalbanken 5.5% 24 Jan 2011 | 1.3% |
Key | % Net Assets |
---|---|
UK Govt 4.25% 07 Mar 2036 | 4.8% |
Ukrail Infr Fin 4.75% 22 Jan 2024 | 3.6% |
UK Govt 2.25% 07 Mar 2014 | 2.3% |
Anglian Water 7.882% 30 Jul 2037-12 | 2.1% |
Other | 87.2% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 12/03/2001 |
---|---|
Fund Manager | n/a |
TER | 1.18 (10-Mar-2010) |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | n/a |
Savings | 25 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.10% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | -0.09 |
You are here: research