Key | % Net Assets |
---|---|
Prudential 11.375% 2039-05-29 | 2.2% |
E.On Intl 6% 2019-10-30 | 2.0% |
Hbos Plc Medium Term Sub Nts Book 6.75 | 1.7% |
Barclays Bk 10% 2021-05-21 | 1.6% |
Other | 92.5% |
Name | % Net Assets |
---|---|
Prudential 11.375% 2039-05-29 | 2.2% |
E.On Intl 6% 2019-10-30 | 2.0% |
Hbos Plc Medium Term Sub Nts Book 6.75 | 1.7% |
Barclays Bk 10% 2021-05-21 | 1.6% |
Skand Enskilda Bkn 5.5% | 1.4% |
Southern Water Svcs Fin. 6.64% 2026-03-31 | 1.3% |
Clydesdale Bk 4.875% 2016-02-17 | 1.3% |
Telecom Italia Spa 7.375% 2017-12-15 | 1.3% |
Ote 6% 2015-02-12 | 1.3% |
Intesa Sanpaolo 5.5% 2016-12-19 | 1.3% |
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 | 29/09/1997 |
---|---|
Fund Manager | Malcolm White |
TER | 0.35 (31-Jul-2011) |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | n/a |
Savings | 50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.07 |
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