Key | % Net Assets |
---|---|
United Kingdom (Government Of) 6% 2028 | 2.4% |
Prudential 11.375% 2039-05-29 | 2.1% |
E.On Intl 6% 2019-10-30 | 1.9% |
Hbos Plc Medium Term Sub Nts Book 6.75 | 1.5% |
Other | 92.1% |
Name | % Net Assets |
---|---|
United Kingdom (Government Of) 6% 2028 | 2.4% |
Prudential 11.375% 2039-05-29 | 2.1% |
E.On Intl 6% 2019-10-30 | 1.9% |
Hbos Plc Medium Term Sub Nts Book 6.75 | 1.5% |
Barclays Bk 10% 2021-05-21 | 1.5% |
Telecom Italia Spa 7.375% 2017-12-15 | 1.3% |
Ote 6% 2015-02-12 | 1.2% |
Clydesdale Bk 4.875% 2016-02-17 | 1.2% |
Hsbc Hldgs 6.5% 2024-05-20 | 1.2% |
Time Warner Cable 6.75% | 1.2% |
No asset data available.
Date | 16-Aug-2018 |
---|---|
Bid | 139.00p |
Offer | 139.80p |
Currency | GBP |
Change | 0.25p |
% | 0.18% |
YTD change | 139.40p |
YTD % | n/a |
Fund Inception | 08/03/1988 |
---|---|
Fund Manager | Malcolm White |
TER | 0.92 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.02 |
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