To produce an attractive level of income together with capital appreciation by investing in a diversified portfolio of fixed and variable rate bond investments, including convertible securities. The fund will vary the currencies in which it invests to enable it to achieve its objective.
Name | % Net Assets |
---|---|
US Treasury Bill 14/06/12 | 9.2% |
US Treasury Bill 17/05/12 | 9.2% |
US Treasury Bill 12/07/12 | 7.3% |
US Treasury Bill 31/05/12 | 7.3% |
US Treasury Bill 07/06/12 | 5.0% |
CDX HY CDSI S18 5Y CORP | 4.6% |
USTreasury Bill 21/06/12 | 4.6% |
Treasury Bill 24/05/2012 | 4.1% |
US Treasury Notes 0.25% 15/09/2014 | 3.8% |
UK Treasury Bill 08/05/2012 | 3.3% |
Key | % Net Assets |
---|---|
US Treasury Bill 14/06/12 | 9.2% |
US Treasury Bill 17/05/12 | 9.2% |
US Treasury Bill 12/07/12 | 7.3% |
US Treasury Bill 31/05/12 | 7.3% |
Other | 67% |
Date | 30-Oct-2024 |
---|---|
NAV | 402.17p |
Currency | GBP |
Change | -0.030p |
% | -0.01% |
YTD change | 2.37p |
YTD % | 0.59% |
Fund Inception | 26/11/1991 |
---|---|
Fund Manager | Richard Stevens |
TER | 1.12 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £250 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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