Key | % Net Assets |
---|---|
TREASURY 1.25% IDX-LKD GILT 2017 | 9.9% |
JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. STERLING LIQUIDITY FUND A CAP | 9.5% |
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED ACC EUR | 5.5% |
ISHARES FTSE 100 GBP | 5.1% |
Other | 70% |
Name | % Net Assets |
---|---|
TREASURY 1.25% IDX-LKD GILT 2017 | 9.9% |
JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. STERLING LIQUIDITY FUND A CAP | 9.5% |
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED ACC EUR | 5.5% |
ISHARES FTSE 100 GBP | 5.1% |
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP | 4.7% |
JOHCM UK EQUITY INCOME RET ACC | 4.2% |
ISHARES S&P 500 INC INC GBP | 4.1% |
BLACKROCK UK INCOME A ACC | 3.4% |
TREASURY 2 1/2% IDX-LINKED GILT 2016 | 3.3% |
GLG ALPHA SELECT A USD | 3.2% |
No asset data available.
Date | 23-Jun-2023 |
---|---|
NAV | 127.18p |
Currency | GBP |
Change | 0.18p |
% | 0.14% |
YTD change | 127.18p |
YTD % | n/a |
Fund Inception | 27/11/2009 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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