Total returns on £1,000
The investment objective of the Portfolio is to seek the highest level of current income, consistent with low volatility of Net Asset Value that is available from a portfolio of high quality, mortgage-related securities and asset-backed securities of the highest quality. The Portfolio will have at least two-thirds of its total assets invested in short dated Dollar-denominated mortgage-related securities and asset-backed securities. The Portfolio will only purchase securities that are issued or guaranteed by the U.S. Government, its agencies or instrumentalities, or are rated AAA by S&P or Aaa by Moody's or the equivalent thereof by another NRSRO or, if not rated, are of equivalent investment quality as determined by the Investment Manager. The Portfolio may also invest in U.S. Government Treasury securities.
20.30m GBPAs of Apr 30 2013
|Share class size|
7.95m GBPAs of Apr 30 2013
|Net expense ratio||1.25%|
|Min. initial investment||1,285 GBP|
|Min. additional investment||481.00 GBP|
|Min. regular investment||--|
|Available for sale||Austria, Finland, Germany, Hong Kong, Iceland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, Slovakia, Spain, Sweden, Switzerland, Taiwan|
Top 5 sectors
Top 5 Regions
Regional weighting data is unavailable.
Top 5 holdings