Key | % Net Assets |
---|---|
BAT International Finance 5.75% 2013 | 7.6% |
United Utilities Group | 7.1% |
Alliance and Leicester 6.222% Perp (Call 2019) | 5.1% |
Barclays Bank 6% Perp (Call 2017) | 4.3% |
Other | 75.9% |
Name | % Net Assets |
---|---|
BAT International Finance 5.75% 2013 | 7.6% |
United Utilities Group | 7.1% |
Alliance and Leicester 6.222% Perp (Call 2019) | 5.1% |
Barclays Bank 6% Perp (Call 2017) | 4.3% |
Marks & Spencer 6.375% 2011 | 4.2% |
BAT Int. Finance 6.375% 2019 | 3.8% |
Electrocomp | 3.2% |
AIB UK 6.271% Perp (Call 2016) | 3.1% |
British Telecom 5.75% 2028 | 3.1% |
Legal and General 5.875% VRN Perp | 3.0% |
No asset data available.
Date | 15-Jan-2009 |
---|---|
Bid | 46.36p |
Offer | 48.79p |
Currency | GBP |
Change | -0.64p |
% | -1.33% |
YTD change | 47.58p |
YTD % | n/a |
Fund Inception | 31/05/2000 |
---|---|
Fund Manager | John Cornes |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
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