To provide a high and secure income with stability of capital by investing in short, medium or long dated government stocks, though a proportion of the Fund may be invested in dated debenture or loan stocks.
Name | % Net Assets |
---|---|
UK | 80.8% |
Germany | 3.3% |
Guaranteed Export | 3.0% |
European Investment Bank | 3.0% |
Yorkshire Buliding Society | 2.1% |
US Treasury | 1.8% |
Royal Bank of Scotland | 1.5% |
Barclays | 0.8% |
Nationwide | 0.7% |
HBOS | 0.7% |
Key | % Net Assets |
---|---|
UK | 80.8% |
Germany | 3.3% |
Guaranteed Export | 3.0% |
European Investment Bank | 3.0% |
Other | 9.90000000000001% |
Date | 21-Nov-2024 |
---|---|
NAV | 71.18p |
Currency | GBP |
Change | -0.13p |
% | -0.18% |
YTD change | -3.91p |
YTD % | -5.21% |
Fund Inception | 09/12/1980 |
---|---|
Fund Manager | Jim Leaviss |
TER | 0.91 (30-Nov-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £10 |
Savings | £10 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | -0.09 |
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