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As at: 30/11/2011 5.2% Canada Housing Trust 3.8% Bds 15/06/21 Cad1000 Ca 4.4% Us Treasury 3.75% 15/08/2041 3.9% Us Treas 1.75% 15/08/2012 3.5% Italy(republic Of) 4.75% Bds 01/09/21 Eur1000 3.5% United States Treasury Note/bond 2.125% 15/08/2021 3.3% Germany(federal Republic) 1% Bds 16/03/12 Eur0.01 3% Treasury 3.75% Gilt 7/9/20 Gbp0.01 2.4% France(govt Of) 4.5% Bds 25/04/41 Eur1 2.3% Treasury 4.25% Gilt 07/12/40 2.2% Netherlands(kingdom Of) 1% Bds 15/01/14 Eur1 Source: Trustnet
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A diversified portfolio of normally 70-100 holdings.
Maximum of 15% of the portfolio in Emerging Market debt and 15% in Sub Investment Grade Debt. Individual High Yield credits will normally not exceed 0.25%. The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.
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. Any yields quoted cannot be taken as a reliable indicator 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. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.
Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only
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