Key | % Net Assets |
---|---|
UK Gilt 4.25% (32s) | 2.5% |
National Grid 5.25% | 1.8% |
Germany 4.25% | 1.7% |
Siemens 6.125% | 1.6% |
Other | 92.4% |
Name | % Net Assets |
---|---|
UK Gilt 4.25% (32s) | 2.5% |
National Grid 5.25% | 1.8% |
Germany 4.25% | 1.7% |
Siemens 6.125% | 1.6% |
Barclays 8.25% (UT2) | 1.5% |
ITV 5.625% | 1.5% |
Deutsche Tel 5.625% | 1.4% |
Safeway 6% | 1.3% |
Alstom 6.25% | 1.2% |
Fixed Link 7.5% | 1.2% |
No asset data available.
Date | 20-May-2024 |
---|---|
Bid | 230.24p |
Offer | 230.24p |
Currency | GBP |
Change | -0.26p |
% | -0.11% |
YTD change | 2.22p |
YTD % | 0.97% |
Fund Inception | 23/05/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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