Bank of Scotland Income Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0005590525

Fund Type:

OEIC

79.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Nov-2016
  • Change: -0.050p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 79.84p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Try 4.5% 2007 5.0%
Try 8.5% 2007 3.3%
RBOS 6% 2014 P 2.6%
Try 7.75% 2006 2.6%
Other 86.5%

Top 10 Holdings

Name % Net Assets
Try 4.5% 2007 5.0%
Try 8.5% 2007 3.3%
RBOS 6% 2014 P 2.6%
Try 7.75% 2006 2.6%
Natl Grid 4.75% 2010 2.4%
Telecom Nz 6.125% 2008 2.2%
GECC 6.25% 2017 2.2%
RWE 4.625% 2010 1.9%
Orange 7% 2005 1.9%
Westpac 4.875% 2006 1.9%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Nov-2016
NAV 79.84p
Currency GBP
Change -0.050p
% -0.06%
YTD change 79.84p
YTD % n/a

Fund Facts

Fund Inception 01/03/1999
Fund Manager Daniel Fox
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.05

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