The objective is to provide income, while aiming to preserve capital.
Name | % Net Assets |
---|---|
EUROSTOXX INCOME | 9.6% |
7.25DAWNAY DAY QUANTUM UK ABSOLUTE INCOME | 7.3% |
INVESCO PERPETUAL INCOME INC | 5.9% |
ROYAL LONDON STERLING EXTRA YIELD BOND A | 5.6% |
STANDARD LIFE UK EQUITY HIGH INCOME INST INC | 5.5% |
EUROPEAN EQUITY TRANCHE INCOME LTD | 5.4% |
INVESCO PERPETUAL MONTHLY INCOME PLUS INC | 5.4% |
RENSBURG UK EQUITY INCOME | 5.1% |
SECURE TRUST BANKING GROUP PLC | 5.1% |
CF WALKER CRIPS EQUITY INCOME INC | 4.9% |
Key | % Net Assets |
---|---|
EUROSTOXX INCOME | 9.6% |
7.25DAWNAY DAY QUANTUM UK ABSOLUTE INCOME | 7.3% |
INVESCO PERPETUAL INCOME INC | 5.9% |
ROYAL LONDON STERLING EXTRA YIELD BOND A | 5.6% |
Other | 71.6% |
Date | 13-Jul-2012 |
---|---|
NAV | 76.56p |
Currency | GBP |
Change | -0.040p |
% | -0.05% |
YTD change | 76.56p |
YTD % | n/a |
Fund Inception | 09/03/2001 |
---|---|
Fund Manager | Sam Liddle |
TER | 2.61 (30-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.06 |
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