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No Bestinvest rating Find rated global bonds funds
As at: 31/01/2012 2.51% France(govt Of) 5% Oat 25/10/2016 Eur1 2.5% Caisse D`amort Dette(cades) 2.25% Nts 07/12/15 Gbp1000 2.44% Treasury 2% Gilt 22/01/16 Gbp0.01 2.29% European Union 2.75% Bds 03/06/16 Eur1000 2.28% Wal-mart Stores Inc 1.5% Nts 25/10/15 Usd1000 2.18% Toronto-dominion Bank 2.375% Bds 19/10/16 Usd1000 2.16% Network Rail Infrastructure Finance 4.875% Nts 27/11/15 Gbp50000 2.15% Rabobank Nederland 4% Mtn 10/09/15 Gbp1000 2.15% Municipality Finance Plc 2.375% Nts 16/05/16 Usd2000 1.99% Nederlandse Waterschapsbank Nv 2.125% Mtn 16/06/16 Usd1000 144a Source: Trustnet
As at: 31/01/2012 23.34%USA 13.4% International 11.74%Canada 8.93% Netherlands 8.38% Germany 6.64% UK 6.58% France 4.89% Finland 4.64% Austria 2.37% Japan Source: Trustnet
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The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.
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