Key | % Net Assets |
---|---|
TREASURY 4 3/4% STK 2015 | 7.2% |
TREASURY 5% STK 2012 | 7.1% |
AEGON STERLING CORPORATE BOND | 5.3% |
FIDELITY EUROPEAN VALUES PLC | 3.3% |
Other | 77.1% |
Name | % Net Assets |
---|---|
TREASURY 4 3/4% STK 2015 | 7.2% |
TREASURY 5% STK 2012 | 7.1% |
AEGON STERLING CORPORATE BOND | 5.3% |
FIDELITY EUROPEAN VALUES PLC | 3.3% |
HENDERSON EURO TRUST PLC | 3.2% |
FIDELITY AMERICAN | 2.7% |
BG GROUP | 2.7% |
M&G AMERICAN | 2.6% |
GLAXOSMITHKLINE | 2.4% |
BP | 2.3% |
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 | 22/02/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | n/a |
Savings | 50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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