The fund's investment objective is to achieve a relatively high level of income.
Name | % Net Assets |
---|---|
FRANCE OAT 3.15% I/L 25/07/2032 | 2.3% |
BOATS INVESTMENT NETHERLANDS 11% 31/03/2 | 1.6% |
GREAT ROLLING STOCK CO LTD 6.875% BDS 27/07/35 GBP | 1.4% |
BOATS INVESTMENTS(NETHERLANDS) B.V. 11% EMTN 31/03 | 1.4% |
ING GROEP N.V. 5.14% BDS 17/03/16 GBP1000 | 1.3% |
TREASURY 5% GILT 2025 | 1.2% |
B.A.T.INTERNATIONAL FINANCE 6.375% NTS 12/12/19 GB | 1.2% |
BAT INTERNATIONAL FINANCE 6.375% 12/12/2 | 1.1% |
INFINIS PLC 9.125% SNR NTS 15/12/14 GBP50000`REG S | 1.1% |
TREASURY 4.25% GILT 07/06/2032 GBP0.01 | 1.1% |
Key | % Net Assets |
---|---|
FRANCE OAT 3.15% I/L 25/07/2032 | 2.3% |
BOATS INVESTMENT NETHERLANDS 11% 31/03/2 | 1.6% |
GREAT ROLLING STOCK CO LTD 6.875% BDS 27/07/35 GBP | 1.4% |
BOATS INVESTMENTS(NETHERLANDS) B.V. 11% EMTN 31/03 | 1.4% |
Other | 93.3% |
Date | 29-Jan-2018 |
---|---|
NAV | 28.15p |
Currency | GBP |
Change | -0.030p |
% | -0.11% |
YTD change | 28.15p |
YTD % | n/a |
Fund Inception | 25/02/1999 |
---|---|
Fund Manager | Ian Spreadbury |
TER | 1.46 (28-Feb-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.26 |
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