Key | % Net Assets |
---|---|
United Kingdom Gilt 4.75 9/7/2015 | 4.5% |
United Kingdom Gilt 5.00 3/7/2025 | 4.3% |
European Investment Bank 6.00 12/7/2028 | 4.3% |
Network Rail Infrastructure Finance 4.75 1/22/2024 | 3.7% |
Other | 83.2% |
Name | % Net Assets |
---|---|
United Kingdom Gilt 4.75 9/7/2015 | 4.5% |
United Kingdom Gilt 5.00 3/7/2025 | 4.3% |
European Investment Bank 6.00 12/7/2028 | 4.3% |
Network Rail Infrastructure Finance 4.75 1/22/2024 | 3.7% |
LCR Finance 4.50 12/7/2028 | 2.5% |
No asset data available.
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 | 13/12/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.02 |
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