VIRGIN INCOME - Portfolio
No Bestinvest rating
Find rated £ strategic bond funds
Asset allocation
| Allocation |
Proportion |
|
|
Equity |
–
|
|
High yield bonds |
–
|
|
Quality bonds |
100%
|
|
Property |
–
|
|
Commodities |
–
|
|
Hedge |
–
|
|
Fund cash |
–
|
Top 10 holdings
As at: 01/10/2010
6.53% Treasury 4.75% Gilt 2020
5.98% Treasury 8% 7/6/21
5.94% Treasury 4% Gilt 7/09/2016
5.6% Treasury 5% Gilt 2025
5.38% Treasury 5% Gilt 07/03/18 Gbp
5.38% Treasury 4.5% Gilt 07/03/2019 Gbp0.01
5.24% Treasury 3.75% Gilt 07/09/19 Gbp0.01
4.76% Treasury 4% Gilt 07/03/22 Gbp0.01
2.69% Treasury 8.75% 25/08/17
2.36% Treasury 8% 07/12/15
Source: Trustnet
Equity by sector
|
AAA
|
63%
|
|
A -
|
14%
|
|
A
|
9%
|
|
A+
|
6%
|
|
AA -
|
5%
|
|
AA+
|
1%
|
|
AA
|
1%
|
|
Others
|
0%
|
As at: 01/10/2010
99.91%UK
.09% Money Market
Source: Trustnet
Portfolio details
No information available.
Constraints
No information available.