Key | % Net Assets |
---|---|
4.75% UK Treasury 2015 | 22.7% |
5% UK Treasury 2025 | 14.2% |
5.875% Citigroup 2024 | 10.1% |
6% Royal Bank of Scotland 2014 | 8.3% |
Other | 44.7% |
Name | % Net Assets |
---|---|
4.75% UK Treasury 2015 | 22.7% |
5% UK Treasury 2025 | 14.2% |
5.875% Citigroup 2024 | 10.1% |
6% Royal Bank of Scotland 2014 | 8.3% |
2.5% UK Gilt 2020 | 8.0% |
4.875% HBOS Covered Bond 2024 | 7.8% |
7.625% Anglo Irish Bank 2027 | 5.4% |
4.625% Granite 2010 | 4.8% |
5% UK Treasury 2012 | 4.6% |
4.25% UK Treasury 2036 | 3.1% |
No asset data available.
Date | 16-Feb-2009 |
---|---|
Bid | 99.94p |
Offer | 104.90p |
Currency | GBP |
Change | 99.15p |
% | n/a |
YTD change | 102.42p |
YTD % | n/a |
Fund Inception | 01/01/1994 |
---|---|
Fund Manager | Chris Reilly |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 2.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.03 |
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