Aims to provide a return by investing primarily in sterling denominated investment grade corporate bonds.
Name | % Net Assets |
---|---|
UK Treasury 5% 07/03/2012 | 1.8% |
EIB 6.25% 15/04/2014 | 1.6% |
EIB 6% 07/12/2028 | 1.5% |
UK Treasury 4.75% 2038 | 1.2% |
UK Treasury 5.00% 2014 | 1.2% |
Imperial Tobacco Financial 9.00% 2022 | 1.2% |
Anheuser-Busch Inbev 6.50% 2017 | 1.2% |
At&T 5.875% 2017 | 1.1% |
Scottish & Southern Energy 5.75% 2014 | 1.1% |
KFW Intl 5.55% 07/06/2021 | 0.9% |
Key | % Net Assets |
---|---|
UK Treasury 5% 07/03/2012 | 1.8% |
EIB 6.25% 15/04/2014 | 1.6% |
EIB 6% 07/12/2028 | 1.5% |
UK Treasury 4.75% 2038 | 1.2% |
Other | 93.9% |
Date | 21-Nov-2024 |
---|---|
NAV | 264.10p |
Currency | GBP |
Change | -0.40p |
% | -0.15% |
YTD change | 4.20p |
YTD % | 1.62% |
Fund Inception | 18/12/1997 |
---|---|
Fund Manager | Philip Payne |
TER | 0.55 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.06 |
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