Key | % Net Assets |
---|---|
ISHARES BARCLAYS CAPITAL GBP INDEX LINKED GILTS GBP | 7.5% |
L&G ALL STOCKS INDEX LINKED GILT INDEX INST ACC | 6.2% |
ISHARES IBOXX STERLING LIQUID CORP | 5.7% |
ISHARES TRUST LEHMAN 7-10 YEAR TREASURY BOND FUND | 4.4% |
Other | 76.2% |
Name | % Net Assets |
---|---|
ISHARES BARCLAYS CAPITAL GBP INDEX LINKED GILTS GBP | 7.5% |
L&G ALL STOCKS INDEX LINKED GILT INDEX INST ACC | 6.2% |
ISHARES IBOXX STERLING LIQUID CORP | 5.7% |
ISHARES TRUST LEHMAN 7-10 YEAR TREASURY BOND FUND | 4.4% |
BLACKROCK GLOBAL CORPORATE BOND A2 USD | 4.1% |
GS STERLING LIQUID RESERVE INSTITUTIONAL ACC | 3.8% |
ISHARES GBP CORPORATE BOND GBP | 3.2% |
SOURCE PHYSICAL MARKETS GOLD P ETC | 3.1% |
ISHARES MARKIT IBOXX GBP CORPORATE BOND EX FINANCIALS GBP | 3.1% |
LOOMIS SAYLES FUNDS I HIGH INCOME OPPORTUNITIES FUND | 3.0% |
No asset data available.
Date | 13-May-2020 |
---|---|
NAV | 113.10p |
Currency | GBP |
Change | -0.21p |
% | -0.19% |
YTD change | 113.10p |
YTD % | n/a |
Fund Inception | 05/10/2009 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.40% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research