HC Caerus Global Balanced A Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1BQKQ93

Fund Type:

Unit Trust

 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
TREASURY 5% STK 2012 1.9%
MERRILL LYNCH 8.5%HIGH YIELD DJ EURO 1.8%
BNP UK HIGH INCOME 1.5%
TREASURY 4 3/4% STK 2015 1.5%
Other 93.3%

Top 10 Holdings

Name % Net Assets
TREASURY 5% STK 2012 1.9%
MERRILL LYNCH 8.5%HIGH YIELD DJ EURO 1.8%
BNP UK HIGH INCOME 1.5%
TREASURY 4 3/4% STK 2015 1.5%
TREASURY 4% STK 7/3/09 1.4%
TREASURY 4.25% STK 2011 1.4%
BT GROUP 1.2%
ROYAL DUTCH SHELL B ORD 1.2%
TREASURY 5% STK 2014 1.2%
TREASURY 4% STK 7/09/2016 1.2%

Asset Allocation

No asset data available.

 

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 n/a
Fund Manager n/a
TER 1.85 (31-Aug-2010)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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