Key | % Net Assets |
---|---|
Barclays Bank 2.01025% 20/01/2016 | 2.6% |
National Australia Bank 1.95856% 27/01/2015 | 2.0% |
Coventry Building Society 2.1125% 10/02/2015 | 1.7% |
Nationwide Building Society 2.11025% 23/01/2015 | 1.6% |
Other | 92.1% |
Name | % Net Assets |
---|---|
Barclays Bank 2.01025% 20/01/2016 | 2.6% |
National Australia Bank 1.95856% 27/01/2015 | 2.0% |
Coventry Building Society 2.1125% 10/02/2015 | 1.7% |
Nationwide Building Society 2.11025% 23/01/2015 | 1.6% |
UBS 1.875% 23/01/2015 | 1.5% |
FMS Wertmanagement 0.2876% 27/09/2016 | 1.5% |
Societe Generale 4.21% 20/10/2014 | 1.4% |
CM-CIC Covered Bonds 0.81025% 22/04/2016 | 1.4% |
Schroder ISF Emerging Market Bond | 1.3% |
Landwirtschaftliche Rentenbank 0.274% 03/07/2015 | 1.3% |
Key | % Net Assets |
---|---|
Financial Institutions | 26.30% |
Covered Bonds | 17.30% |
Industrial | 13.40% |
MBS | 9.40% |
Agencies | 8.60% |
Date | 15-May-2024 |
---|---|
NAV | 104.80p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 1.30p |
YTD % | 1.26% |
Fund Inception | 05/09/2003 |
---|---|
Fund Manager | Bob Jolly / Gareth Isaac |
TER | 1.14 (30-Jun-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 | 0.23 |
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