Prices & Performance

Target Yield - 3 month LIBOR + 1.25%

  • Share Price

Unless otherwise stated, figures correct as at 19/03/2010

PriceDiscountLast Pub NAV
(18/03/2010)
Gearing
(End of 02/2010)
Div Yield
(Net)
74.8-6.8179.7109.06.4

% Price (Total Return)
1m
3m
6m
1y
3y
5y
+5.8
+10.0
+17.7
+80.6
n/a
n/a
% NAV (Total Return)
1m
3m
6m
1y
3y
5y
+4.6
+8.2
+18.4
+75.7
n/a
n/a

Discrete Calendar Year Performance
 
2007/2008
2006/2007
2005/2006
2004/2005
2003/2004
Share Price (Total Return)-31.6%
-
-
-
-
Net Asset Value (Total Return)-38.3%
-
-
-
-

Fund Breakdown (Last Updated - 31-01-2010)

Geographic Breakdown(%)
UK100.0
Total100.0

Sector Breakdown(%)
Mortgage & Secured Bonds52.5
Investment Grade Bonds27.7
High Yield Bond19.8
Total100.0

Top 10 Holdings(%)
ISS FINANCING PLC 11% SRN 15/06/142.7
KABEL BADEN-W??RTTEMBERG2.3
XSYS FLINT2.3
NYCOMED2.3
BAUCH & LOMB2.2
INFONZXX2.2
BNP PARIBAS 7.436% BDS PERP2.1
PROSIBEN (SECURED LOAN TERM B)2.0
AZ ELECTRONICS2.0
AVIVA 5.75% FLTG RTE NTS 14/11/20212.0
Total22.1

Dividends

To find out when the dividends were paid please refer to the table below.

Ex Dividend DatePay DateTypeAmount Div p/psTax
09/12/200931/12/2009INT1.250Gross
09/09/200930/09/2009INT1.100Gross
10/06/200930/06/2009INT1.250Gross
11/03/200931/03/2009INT1.750Gross
10/12/200831/12/2008INT2.000Gross
10/09/200830/09/2008INT1.000Gross
21/05/200820/06/2008INT3.400Gross
10/03/201031/03/2010INT1.150Gross

All prices in Pence Sterling unless otherwise specified.

Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can rise as well as fall as a result of market and currency fluctuations, and you may not get back the amount originally invested.

Tax assumptions may change if the law changes and the value of tax relief will depend upon your individual circumstances.

All data sourced from Financial Express is updated on the last business day.