Aims to produce an attractive level of income.
Name | % Net Assets |
---|---|
Aberdeen Emerging Markets Fixed Income Fund 'B' | 3.4% |
Bundesrepublik deutsche 3.25% 04/07/15 | 2.7% |
Bundesrepublik deutsche 4.25% 04/07/17 | 2.7% |
France 5.75% 25/10/32 | 2.5% |
US Treasury 3.125% 15/05/19 | 2.4% |
Bundesrepublik deutshe 5% 04/01/12 | 2.2% |
German Postal Pensions 2.75% 18/01/11 | 1.8% |
Deutschland 6.5% 04/07/27 | 1.8% |
SLM Student Loan Trust 4.05% 17/09/10 | 1.7% |
US Treasury 1.875% 15/06/12 | 1.3% |
Key | % Net Assets |
---|---|
Aberdeen Emerging Markets Fixed Income Fund 'B' | 3.4% |
Bundesrepublik deutsche 3.25% 04/07/15 | 2.7% |
Bundesrepublik deutsche 4.25% 04/07/17 | 2.7% |
France 5.75% 25/10/32 | 2.5% |
Other | 88.7% |
Date | 10-Sep-2015 |
---|---|
NAV | 101.91p |
Currency | GBP |
Change | -0.16p |
% | -0.16% |
YTD change | 101.91p |
YTD % | n/a |
Fund Inception | 09/03/2004 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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