The trust aims to provide holders with a combination of high income and the prospect for modest capital growth.
Name | % Net Assets |
---|---|
NEPTUNE INCOME | 5.2% |
INVESCO PERP HIGH INCOME ACC | 4.9% |
NEPTUNE INCOME A ACC | 4.8% |
ARTEMIS INCOME R INC | 4.5% |
THREADNEEDLE CREDIT OPPORTUNITIES INST GR EUR | 4.5% |
NEWTON ASIAN INCOME | 4.5% |
JPM INV US EQUITY A ACC NAV USD | 4.4% |
CREDIT SUISSE ALPHA INCOME RETAIL | 4.0% |
NEWTON ASIAN INCOME FUND | 3.8% |
THAMES RIVER HIGH INCOME GBP | 3.7% |
Key | % Net Assets |
---|---|
NEPTUNE INCOME | 5.2% |
INVESCO PERP HIGH INCOME ACC | 4.9% |
NEPTUNE INCOME A ACC | 4.8% |
ARTEMIS INCOME R INC | 4.5% |
Other | 80.6% |
Date | 08-May-2013 |
---|---|
Bid | 180.69p |
Offer | 188.82p |
Currency | GBP |
Change | 184.76p |
% | n/a |
YTD change | 184.76p |
YTD % | n/a |
Fund Inception | 10/01/2000 |
---|---|
Fund Manager | Andy Tuck |
TER | 2.69 (31-Jan-2010) |
Minimum Investment | |
---|---|
Initial | £2000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.13 |
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