020 7189 9999
Mon to Fri 7.45am - 6.00pm Sat 9.30am - 1.30pm
Bestinvest rating
As at: 30/11/2011 1.36% Siemens Financieringsmaat Nv Fltg Rate Nts 14/09/66 Gbp1000 1.34% General Electric Capital Corp 6.5%/fltg Rte Sub Deb 15/9/67 Gbp `regs` 1.28% Santander Finance Preferred Sa Unip Ser`8`fxd/fr N.cum Perp Gtd Pfd Secs Gbp 1.25% Rentokil Initial 5.75% Nts 31/03/16 Gbp50000 1.19% Barclays Bank Plc 14% Step-up Call Perp Rci Gbp50000 1.01% Sse Plc Sterling Cap Perpetual Secs Gbp .97% Lbg Capital No.1 Plc 11.04% Enh Cap Nts 19/03/20 Gbp50000 .96% Ubs Capital Securities Ltd Fltg Rate Nts Perp Eur50000 .95% Baa Funding Ltd Cls`a`5.225% Unwrp Bds 15/02/25gbp`regs` .84% Sdp Finance Uk Plc 5.875% Nts 17/07/26 Gbp100000 Source: Trustnet
No data available.
No information available.
The main area of currency exposure is sterling (approximately 75%) with the balance is in US dollars and Euros - all non-sterling exposure is hedged. The portfolio is well diversified with over 300 holdings. Duration has historically been more actively managed relative to peer group funds: +/- 2yrs relative to peer group average.
Restrictions on the weight to the country of domicile of the issuer include a minimum in the UK & Europe of 50% and maximum of 50% in the US or 25% in any other country. Up to 20% may be held in sub-investment grade.
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
Version: 4.0.43