To provide income with the prospect of capital growth.The Fund is hedged back into sterling.
Name | % Net Assets |
---|---|
Government of Japan | 8.1% |
Government of Japan | 7.7% |
Government of Germany | 4.2% |
Government of Japan | 4.0% |
Government of Italy | 3.6% |
US Treasury | 3.4% |
Government of Italy | 3.3% |
General Electric | 3.3% |
US Treasury | 3.1% |
Government of Germany | 3.0% |
Key | % Net Assets |
---|---|
Government of Japan | 8.1% |
Government of Japan | 7.7% |
Government of Germany | 4.2% |
Government of Japan | 4.0% |
Other | 76% |
Date | 09-Sep-2022 |
---|---|
NAV | 196.80p |
Currency | GBP |
Change | -0.50p |
% | -0.25% |
YTD change | 196.80p |
YTD % | n/a |
Fund Inception | 01/11/1979 |
---|---|
Fund Manager | Jon Jonsson / Iain Stealey |
TER | 0.93 (31-Jan-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £100 |
Savings | £100 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.25 |
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