Key | % Net Assets |
---|---|
JUPITER INCOME TRUST | 14.1% |
OLD MUTUAL CORPORATE BOND INC | 11.5% |
AXA FRAMLINGTON MONTHLY INCOME INC | 10.6% |
FIDELITY MONEYBUILDER INCOME | 7.7% |
Other | 56.1% |
Name | % Net Assets |
---|---|
JUPITER INCOME TRUST | 14.1% |
OLD MUTUAL CORPORATE BOND INC | 11.5% |
AXA FRAMLINGTON MONTHLY INCOME INC | 10.6% |
FIDELITY MONEYBUILDER INCOME | 7.7% |
INVESCO PERPETUAL INCOME INC | 7.4% |
ARTEMIS EUROPEAN GROWTH | 7.4% |
ARTEMIS INCOME | 6.9% |
ABERDEEN ASIA PACIFIC A ACC | 5.6% |
NEWTON HIGHER INCOME | 5.6% |
FIDELITY INST UK GILT | 4.5% |
Key | % Net Assets |
---|---|
Banking | 6.22% |
Electricity | 4.50% |
Support Services | 3.18% |
General Retailers | 2.77% |
Other | 73.66% |
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 Inception | 15/10/2004 |
---|---|
Fund Manager | Richard Timberlake / Giles Gilbertson / Paul Kim |
TER | - |
Minimum Investment | |
---|---|
Initial | 100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 2.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.01 |
You are here: research