Key | % Net Assets |
---|---|
United Kingdom I/L Gilt Bond 2.5% 16/04/2020 | 4.8% |
United Kingdom I/L Gilt Bond 2.5% 17/07/2024 | 2.8% |
Nationwide Building Society 5.769% 28/02/2049 | 2.3% |
United Kingdom I/L Gilt Bond 1.25% 22/11/2017 | 2.0% |
Other | 88.1% |
Name | % Net Assets |
---|---|
United Kingdom I/L Gilt Bond 2.5% 16/04/2020 | 4.8% |
United Kingdom I/L Gilt Bond 2.5% 17/07/2024 | 2.8% |
Nationwide Building Society 5.769% 28/02/2049 | 2.3% |
United Kingdom I/L Gilt Bond 1.25% 22/11/2017 | 2.0% |
SSE 5.453% 29/09/2049 | 1.2% |
United Kingdom I/L Gilt Bond 1.875% 22/11/2022 | 1.2% |
Barclays Bank 14% 29/11/2049 | 1.1% |
Unicredito Italiano Capital Trust III 6.375% 16/10/2018 | 1.0% |
Santander International Debt 3.16% 01/12/2015 | 0.9% |
Aspire Defence Finance 4.674% 31/03/2040 | 0.9% |
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 | 15/02/1999 |
---|---|
Fund Manager | Alix Stewart / Divya Manek |
TER | 1.12 (25-Feb-2012) |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | 50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.04 |
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