Key | % Net Assets |
---|---|
European Investment Bank 6.25% 2014 | 1.6% |
European Investment Bank 8.75% 2017 | 1.5% |
ING Bank NV 6.875% 2018/23 | 1.4% |
UBS AG London 6.625% 2018 | 1.2% |
Other | 94.3% |
Name | % Net Assets |
---|---|
European Investment Bank 6.25% 2014 | 1.6% |
European Investment Bank 8.75% 2017 | 1.5% |
ING Bank NV 6.875% 2018/23 | 1.4% |
UBS AG London 6.625% 2018 | 1.2% |
Svenska Handelsbanken 5.5% 2016 | 1.2% |
Barclays Bank Plc 5.75% 2021 | 1.1% |
Bank of America Corporation 5.25% 2016 | 1.0% |
Alliance & Leicester Plc 9.625% 2018/23 | 1.0% |
THFC Funding No.2 Plc 6.35% 2039 | 1.0% |
Barclays Bank Plc 14% 2019 Perp | 1.0% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 47.22p |
Currency | GBP |
Change | 0.100p |
% | 0.08% |
YTD change | 1.70p |
YTD % | 1.41% |
Fund Inception | 01/09/2008 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.30% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research