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No Bestinvest rating
As at: 30/03/2012 3.4% Bp 3.4% Glaxosmithkline 3.4% Treasury 2 1/2% Idx-linked Gilt 2016 3.2% Hsbc Hldgs 2.9% Treasury 5% Gilt 07/09/2014 Gbp0.01 2.7% United States Of Amer Treas Bonds 2.375% Bds 15/1/25 Usd1000 2.7% Royal Dutch Shell 2.7% Treasury 1.875% Idx Lkd Gilt 22/11/22 Gbp 2.7% Vodafone Group 2.4% Astrazeneca Plc Source: Trustnet
As at: 30/03/2012 81.92%UK 8.63% Money Market 4.58% USA 1.17% Channel Islands 1.15% Netherlands .95% Ireland .39% Italy .37% Far East .28% Isle of Man .25% Cayman Islands Source: Trustnet
Depending upon the manager's prevailing view, the fund is split roughly 60/40 in favour of equities if he is optimistic on equities. However, if he is less optimistic the split can switch to up to 60/40 in favour of bonds.
FTSE 100 stocks are limited to +/-2.5% at purchase with small and mid cap stocks limited to +/-1.5% at purchase. Sector and Industry weightings are limited to +/-5%. Bond holdings tend to be investment grade with the individual holdings being around 1%. There are some limits placed on the portfolio but these could result in significant divergences from the benchmark 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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