New Star Tri-Star Unit Trust

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B10SNC35

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
New Star UK Property Unit Trust 29.3%
New Star International Property Fund 3.2%
BP 1.8%
Edcon Proprietary FRN 2014 1.5%
Other 64.2%

Top 10 Holdings

Name % Net Assets
New Star UK Property Unit Trust 29.3%
New Star International Property Fund 3.2%
BP 1.8%
Edcon Proprietary FRN 2014 1.5%
BT 1.1%
Royal Dutch Shell 1.1%
Ardagh Glass 7.125% 2017 1.1%
Vodafone Group 1.1%
Beverage Pack 8% 2016 1.0%
Henderson Group 6.5% 2012 1.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

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 Facts

Fund Inception 01/07/2006
Fund Manager Gregor Logan
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
No risk data available.

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