The objective is to achieve high income (i.e. a yield greater than the FT-A All Share Index) and in the long term a measure of protection against inflation.
Name | % Net Assets |
---|---|
BG GROUP PLC | 5.2% |
BALFOUR BEATTY PLC CONVERTIBLE PREFERENCE | 4.8% |
ECCLESIASTICAL INSURANCE GROUP PREFERRED STOCK | 4.6% |
STANDARD CHARTERED PLC PREFERRED STOCK | 4.5% |
NATIONAL WESTMINSTER BANK PLC PREFERRED STOCK | 4.5% |
INVESCO PERPETUAL EUROPEAN HIGH YIELD INC | 4.4% |
GLAXOSMITHKLINE PLC | 4.3% |
JPMORGAN FLEMING MERCANTILE IT PLC | 4.2% |
ROYAL DUTCH SHELL PLC | 3.9% |
BHP BILLITON PLC | 3.6% |
Key | % Net Assets |
---|---|
BG GROUP PLC | 5.2% |
BALFOUR BEATTY PLC CONVERTIBLE PREFERENCE | 4.8% |
ECCLESIASTICAL INSURANCE GROUP PREFERRED STOCK | 4.6% |
STANDARD CHARTERED PLC PREFERRED STOCK | 4.5% |
Other | 80.9% |
Date | 12-Apr-2007 |
---|---|
Bid | 146.66p |
Offer | 157.13p |
Currency | GBP |
Change | 151.90p |
% | n/a |
YTD change | 151.90p |
YTD % | n/a |
Fund Inception | 02/12/1994 |
---|---|
Fund Manager | James Brearley & Sons |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.07 |
You are here: research