Key | % Net Assets |
---|---|
Sunderland Finance 6.38% 2042 | 3.6% |
Network Rail 4.75% 2035 | 3.0% |
NatWest Bank 6.5% 2021 | 3.0% |
Ned Waterschapsbk 5.375% 2032 | 2.9% |
Other | 87.5% |
Name | % Net Assets |
---|---|
Sunderland Finance 6.38% 2042 | 3.6% |
Network Rail 4.75% 2035 | 3.0% |
NatWest Bank 6.5% 2021 | 3.0% |
Ned Waterschapsbk 5.375% 2032 | 2.9% |
EIB 6% 2028 | 2.9% |
No asset data available.
Date | 26-Nov-2008 |
---|---|
NAV | 134.90p |
Currency | GBP |
Change | 0.80p |
% | 0.60% |
YTD change | 134.90p |
YTD % | n/a |
Fund Inception | 16/04/1998 |
---|---|
Fund Manager | Lorenzo Gallenga |
TER | - |
Minimum Investment | |
---|---|
Initial | £3000000 |
Additional | £3,000,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.30% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.00 |
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