Key | % Net Assets |
---|---|
European Investment Bank 8.75% 2017 | 2.1% |
Equity Release Funding Plc 1 5.7% 2031 | 1.9% |
European Investment Bank 4.75% 2018 | 1.7% |
KFW 3.75% 2016 | 1.6% |
Other | 92.7% |
Name | % Net Assets |
---|---|
European Investment Bank 8.75% 2017 | 2.1% |
Equity Release Funding Plc 1 5.7% 2031 | 1.9% |
European Investment Bank 4.75% 2018 | 1.7% |
KFW 3.75% 2016 | 1.6% |
Annington Finance No 1 8% 2021 | 1.4% |
Longstone Finance Plc A 4.791% 2031 | 1.4% |
Scottish Mortgage Investment Trust Plc 12% 2026 | 1.3% |
Canary Wharf Finance II Plc A1 6.455% 2030 | 1.3% |
JPMorgan Fleming American Investment Trust Plc 6.875% 2018 (Regs) | 1.2% |
Finance For Residential Social Housing Plc 1A1 11.126% 2058 | 1.2% |
No asset data available.
Date | 25-Jan-2018 |
---|---|
Bid | 112.34p |
Offer | 112.34p |
Currency | GBP |
Change | 0.100p |
% | 0.09% |
YTD change | 112.34p |
YTD % | n/a |
Fund Inception | 31/01/2007 |
---|---|
Fund Manager | n/a |
TER | 0.94 |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 0.90% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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