To provide a high income payable in monthly installments.
Name | % Net Assets |
---|---|
SHORT EXP TO LONG MAR GILT FUTURE | 27.9% |
Cash | 3.7% |
ICAP GROUP 7.5% 28/07/14 EUR | 2.6% |
GE CAPITAL TRUST V 5.5% 15/09/66 GB | 2.5% |
LLOYDS 7.5884% 12/05/2020 GBP | 2.4% |
BARCLAYS BANK 10% 21/05/21 GBP | 2.3% |
SHORT EXP TO LONG MAR BUND FUTURE | 2.2% |
BAA FUNDING 5.85% 27/11/13 GBP | 2.2% |
TELECOM ITALIA 7.375% 15/12/17 GBP | 2.1% |
BBC 5.0636% 10/8/33 GBP | 2.1% |
Key | % Net Assets |
---|---|
SHORT EXP TO LONG MAR GILT FUTURE | 27.9% |
Cash | 3.7% |
ICAP GROUP 7.5% 28/07/14 EUR | 2.6% |
GE CAPITAL TRUST V 5.5% 15/09/66 GB | 2.5% |
Other | 63.3% |
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 | 06/11/1995 |
---|---|
Fund Manager | Paul Smith/Chun Lee |
TER | 1.35 (30-Apr-2011) |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | 50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.08 |
You are here: research