New Star Monthly Income Acc

IMA Sector:

UK Equity & Bond Income

ISIN:

GB00B19G0M75

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BAT International Finance 5.75% 2013 7.6%
United Utilities Group 7.1%
Alliance and Leicester 6.222% Perp (Call 2019) 5.1%
Barclays Bank 6% Perp (Call 2017) 4.3%
Other 75.9%

Top 10 Holdings

Name % Net Assets
BAT International Finance 5.75% 2013 7.6%
United Utilities Group 7.1%
Alliance and Leicester 6.222% Perp (Call 2019) 5.1%
Barclays Bank 6% Perp (Call 2017) 4.3%
Marks & Spencer 6.375% 2011 4.2%
BAT Int. Finance 6.375% 2019 3.8%
Electrocomp 3.2%
AIB UK 6.271% Perp (Call 2016) 3.1%
British Telecom 5.75% 2028 3.1%
Legal and General 5.875% VRN Perp 3.0%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/05/2000
Fund Manager John Cornes
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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