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No Bestinvest rating
As at: 31/03/2012 2.4% Treasury 4.25% Gilt 07/12/40 1.4% Treasury 4% Gilt 07/03/22 Gbp0.01 1.3% Treasury 4.5% Gilt 07/03/2019 Gbp0.01 1.1% Anheuser-busch Inbev Sa 9.75% Nts 30/07/24 Gbp75000 1% Thames Water Utilities Cayman Fin Cls`a`7.241%unwrap Gtd Bds 09/04/58 Gbp 1% Citigroup Inc 7.375% Bds 01/09/39 Gbp50000 1% Ipic Gmtn Ltd 6.875% Nts 14/03/26 Gbp100000 1% Firstgroup 6.875% Bds 18/09/24 Gbp50000 1% Lloyds Tsb Bank Plc 5.125% Nts 07/03/25 Gbp100000 .9% Treasury 4.5% Gilt 7/12/42 Gbp Source: Trustnet
As at: 31/03/2012 96.4% UK 3.6% Money Market Source: Trustnet
The number of stocks in the portfolio will vary according to levels of conviction. Gilts will occasionally be used to take defensive positions against the market. The average credit rating for the portfolio must be A or higher.
Up to 20% of the portfolio may be invested in non sterling issues, all of which will be hedged. Duration is managed within a 10% range relative to the benchmark, the Iboxx Non Gilt Index. This fund is managed within reasonably tight constraints which are likely to lead to performance closely in line with the benchmark.
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.
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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