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Bestinvest rating
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As at: 31/10/2011 4.53% Treasury 4.25% Gilt 07/12/49 Gbp0.01 3.9% Treasury 4.25% Gilt 07/06/2032 Gbp0.01 3.36% L&g High Income Ret Acc 2.5% Treasury 1.75% Treasury Gilt 22/1/17 2.12% Treasury 1.25% Idx Lkd Gilt 22/11/27 Gbp`wi`dec 1.75% Germany 2.5% 04/01/2021 1.71% Germany(federal Republic) 2.75% Bds 08/04/16 Eur1000 1.32% Barclays Bank Plc 10% Sub Nts 21/05/21 Gbp50000 1.23% Scottish & South 5.453% 01/10/15 49p 1.11% Dong A/s 7.75% 01/06/21 Source: Trustnet
No information available.
There are no formal asset allocation constraints. The maximum amount of risk the fund can undertake is determined by a Value at Risk model. VAR at one one time will be no higher than that for Iboxx Sterling Bond Index, a UK quality corporate bond index.
Duration risk may be taken to zero but will not go negative. 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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