The objective of this Fund is to achieve a high income and to mitigate capital erosion.
Name | % Net Assets |
---|---|
European Investment Bank 5.375 2021 | 6.6% |
Inter-American Dev. Bank 1.750 2012 | 5.2% |
European Investment Bank 4.750 2018 | 4.3% |
European Investment Bank 5.125 2017 | 3.9% |
FNMA 30yr AugustFwd 5.00 2039 | 2.6% |
Wachovia Corporation 5.250 2023 | 1.8% |
Goldman Sachs Group 5.500 2021 | 1.8% |
Banco Santander 11.30 2049 | 1.8% |
Merrill Lynch & Co. 5.50 2021 | 1.6% |
Barclays Bank plc 5.750 2021 | 1.4% |
Key | % Net Assets |
---|---|
European Investment Bank 5.375 2021 | 6.6% |
Inter-American Dev. Bank 1.750 2012 | 5.2% |
European Investment Bank 4.750 2018 | 4.3% |
European Investment Bank 5.125 2017 | 3.9% |
Other | 80% |
Date | 12-Feb-2018 |
---|---|
NAV | 90.18p |
Currency | GBP |
Change | -0.23p |
% | -0.25% |
YTD change | 90.18p |
YTD % | n/a |
Fund Inception | 12/02/1998 |
---|---|
Fund Manager | Western Asset Management Company |
TER | 0.95 (28-Feb-2013) |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 0.60% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.15 |
You are here: research