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Bestinvest rating
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As at: 29/02/2012 5.62% Ubs Capital Securities Ltd Fltg Rate Nts Perp Eur50000 3.21% Edp Finance Bv 5.375% Nts 02/11/12 Usd100000 `144a` 2.88% Portugal(republic Of) 0% Tb 20/04/12 Eur1 2.81% Citigroup Capital Xii 2.75% Commerzbank Ag 7.75% Mtn 16/03/21 Eur100000 2.72% General Motors Co 2.21% Rwe Ag Bds 28/09/49 Eur1000 2.07% Asif Ii 5.125% Eur Med Trm Nt 28/01/2013 Gbp1000 1.94% Royal Bank Of Scotland Plc 5.25% Bds 29/06/49 Eur1000 1.88% Lbg Capital No.1 Plc 6.439% Enh Cap Nts 23/05/20 Eur50000 Source: Trustnet
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The fund has no formal sector constraints. Maximum 20% unhedged non sterling currency exposure. Maximum 20% cash, 80% near cash.
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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