Singer & Friedlander Retail AM Preferred Income Inc

IMA Sector:

Corporate Bond

ISIN:

GB0030614134

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
UK Treasury 5% 07/09/2014 7.4%
EIB 5.5% 7/12/11 5.0%
Glaxosmithkline 4.875% 2/10/08 3.8%
UK Treasury 5% 07/03/12 3.8%
Other 80%

Top 10 Holdings

Name % Net Assets
UK Treasury 5% 07/09/2014 7.4%
EIB 5.5% 7/12/11 5.0%
Glaxosmithkline 4.875% 2/10/08 3.8%
UK Treasury 5% 07/03/12 3.8%
Vodafone 6.25% 10/07/08 3.2%
Total Capital 4.875% 23/12/10 3.1%
British Telecom 7.75% 07/12/16 2.9%
O2 7.625% 25/01/12 2.7%
First Group 6.875% 15/04/13 2.6%
Network Rail 4.875% 06/03/09 2.5%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Bonds89.09%
Equities8.25%
Cash2.66%

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 12/06/1995
Fund Manager n/a
TER 2.03 (30-Jun-2013)

Fund Reports

Minimum Investment
Initial 1000
Additional 500
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.21

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