The investment objective/policy of the fund is also changing as follows: The objective of the Sub-Fund is to achieve a high yield from a globally diversified portfolio which may include but is not limited to fixed interest bonds and other debt instruments (such as floating rate notes and index-linked notes). The Sub-Fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes. At least 80% of the Sub-Fund's assets should be in Sterling denominated as
Name | % Net Assets |
---|---|
WIND ACQUISITION | 5.7% |
STENA AB | 2.6% |
BOMBARDIER INC | 2.4% |
TULLETT PREBON | 2.4% |
GAZ CAPITAL | 2.2% |
NATIONWIDE BLDG | 2.2% |
HELLAS | 2.1% |
LEVI STRAUSS | 2.1% |
HCA-THE HEALTHCARE | 2.0% |
EDCON HLDGS | 2.0% |
Key | % Net Assets |
---|---|
WIND ACQUISITION | 5.7% |
STENA AB | 2.6% |
BOMBARDIER INC | 2.4% |
TULLETT PREBON | 2.4% |
Other | 86.9% |
Date | 21-Nov-2024 |
---|---|
NAV | 47.63p |
Currency | GBP |
Change | 0.060p |
% | 0.13% |
YTD change | 0.75p |
YTD % | 1.60% |
Fund Inception | 02/10/2000 |
---|---|
Fund Manager | Parmeshwar Chadha |
TER | 1.15 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.24 |
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