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Bestinvest rating
As at: 29/02/2012 2.3% Uk Treasury War Loan 3.5% Perpetual 1.6% Treasury 4.5% Gilt 07/03/13 Gbp0.01 1.5% Treasury 2.25% Gilt 07/03/14 Gbp0.01 1.4% Severn Trent Water Utilities 6% 22/01/20 1.4% Cpuk Finance Ltd 4.811% Bds 28/02/42 Gbp1000 1.3% Aspire Defence Finance 4.674% Ser`a`gtd Sec Bd 31/3/40 Gbp50000 1.3% Vodafone Group 5.375% Nts 05/12/17 Gbp50000 1.2% Anheuser-busch Inbev Sa 6.5% Nts 23/06/17 Gbp1000 1.2% Tesco Property Finance 2 Plc 6.0517% Mtg Bds 13/10/39 Gbp1000 1.2% Great Rolling Stock Co Ltd 6.875% Bds 27/07/35 Gbp50000 Source: Trustnet
As at: 29/02/2012 64.1% UK 5.9% Netherlands 4.8% Cayman Islands 4.7% USA 4.5% France 3.6% Others 2.9% International 2.2% Spain 2.1% Ireland 1.8% Luxembourg Source: Trustnet
Typically around 200 issuers.
Max 30% non-sterling assets (all hedged). Max 5% in high yield debt. Max 25% in gilts. Duration collar +/- 1 yr. There are some limits placed on the portfolio but these could result in significant divergences from the Index from time to time.
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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