Sterling Bond
The fund aims to achieve a high and stable current income, with some potential for long term capital growth, by investment in a portfolio of fixed interest securities primarily issued by UK companies, including convertibles, preference shares, loan stocks, debentures and other fixed and permanent interest bearing shares issued by building societies. This fund is marketable to all retail investors.
| Fund Facts | |
| Benchmark | UK Corporate Bond Sector Average |
| Date launched | July-95 |
| Charges | Initial 3.5% Annual 1% |
| Minimum single investment | £500 |
| Payment date | 31 Mar 30 Jun 30 Sept 31 Dec |
| Fund size (as at 30 June 2006) | £94.8m |
| Title | Factsheet | Fund Reports | Simplified Prospectus / Key Features | Full Prospectus | Application Form | |
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| Short Report | Long Report | |||||
| Sterling Bond |  |
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The value of investments and any income from them may fluctuate and are not guaranteed. Investors may not get back the amount originally invested and past performance is no guarantee of future performance. Currency fluctuations may cause the value of underlying investments to go up or down.
