Key | % Net Assets |
---|---|
Prudential 11.375% 2039-05-29 | 2.1% |
E.On Intl 6% 2019-10-30 | 1.8% |
Barclays Bk 10% 2021-05-21 | 1.6% |
Hbos Plc Medium Term Sub Nts Book 6.75 | 1.6% |
Other | 92.9% |
Name | % Net Assets |
---|---|
Prudential 11.375% 2039-05-29 | 2.1% |
E.On Intl 6% 2019-10-30 | 1.8% |
Barclays Bk 10% 2021-05-21 | 1.6% |
Hbos Plc Medium Term Sub Nts Book 6.75 | 1.6% |
Skand Enskilda Bkn 5.5% | 1.3% |
Ba Credit Card Tst 6.1% 2015-10-19 | 1.2% |
Telecom Italia Spa 7.375% 2017-12-15 | 1.2% |
Southern Water Svcs Fin. 6.64% 2026-03-31 | 1.2% |
Ote 6% 2015-02-12 | 1.2% |
Axa 144A FRN | 1.2% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 136.90p |
Currency | GBP |
Change | 0.40p |
% | 0.29% |
YTD change | 4.20p |
YTD % | 3.17% |
Fund Inception | 20/10/1997 |
---|---|
Fund Manager | Malcolm White |
TER | 0.44 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 0.40% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.06 |
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