To provide a high level of investment income.
Name | % Net Assets |
---|---|
Abu Dhabi Comm Bank 5.625% 11/11 | 2.4% |
5% Treasury Stock 2025 | 2.2% |
France Telecom 6% 29/03/2012 | 2.1% |
Bear Stearns Co 5.375% 18/10/2013 | 2.0% |
Morgan Stanley 5.75% 14/02/2017 | 1.8% |
First Hydro Finance 9% 31/7/21 | 1.8% |
Verizon Wireless Capital 8.875% 18/12/2018 | 1.6% |
RL Finance Bonds Plc 6.125% | 1.5% |
Imerial Taobacco Finance 9% 17/02/2022 | 1.5% |
BBV Intl 7.093% 07/49 | 1.5% |
Key | % Net Assets |
---|---|
Abu Dhabi Comm Bank 5.625% 11/11 | 2.4% |
5% Treasury Stock 2025 | 2.2% |
France Telecom 6% 29/03/2012 | 2.1% |
Bear Stearns Co 5.375% 18/10/2013 | 2.0% |
Other | 91.3% |
Date | 13-Sep-2018 |
---|---|
NAV | 56.89p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 56.89p |
YTD % | n/a |
Fund Inception | 04/10/1999 |
---|---|
Fund Manager | Roger Webb |
TER | 1.37 (15-Apr-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.27 |
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