Aims to provide a balance between security and total return.
Name | % Net Assets |
---|---|
United Kingdom 4.000% 07-Mar-2009 | 3.1% |
Fixed-Link Finan 7.50% 08/01/25 Sr: | 2.0% |
HBOS Capital Funding No.4 L.P. Perp | 1.9% |
Bank of Greece 10.750% 06-Sep-2010 | 1.7% |
Rexam Plc 6.750% 29-Jun-2067 | 1.6% |
Iesy Hessen Gmbh 7.836% 15-Apr-2013 | 1.5% |
UBS Capital Securities (Jersey) Limited | 1.5% |
Deutsche Bank Ag | 1.5% |
Constellation Brands Inc 8.500% 15-Nov-2009 | 1.5% |
Nordic Telephone Company Holding Aps | 1.4% |
Key | % Net Assets |
---|---|
United Kingdom 4.000% 07-Mar-2009 | 3.1% |
Fixed-Link Finan 7.50% 08/01/25 Sr: | 2.0% |
HBOS Capital Funding No.4 L.P. Perp | 1.9% |
Bank of Greece 10.750% 06-Sep-2010 | 1.7% |
Other | 91.3% |
Date | 12-Sep-2024 |
---|---|
Bid | 374.40p |
Offer | 394.10p |
Currency | GBP |
Change | -0.20p |
% | -0.05% |
YTD change | 16.15p |
YTD % | 4.39% |
Fund Inception | 01/09/1995 |
---|---|
Fund Manager | Paul Causer / Paul Read |
TER | 1.48 |
Minimum Investment | |
---|---|
Initial | £1500 |
Additional | n/a |
Savings | £500 |
Charges | |
---|---|
Initial | 3.75% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.01 |
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