TB Riding House Street Fixed Intere
Latest (Mid) Price:
GBX 105.05
Day Change:
-1.41%
| Shares Class | Inc. |
|---|---|
| Yield | 4.35 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 19,600,000.00 | Launch Date | 31/10/2002 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.70 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJL58N53 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8400 (on 18/11/2016) |
Fund Objective
To provide a steady sustainable stream of income from a range of quality fixed interest instruments whilst seeking to preserve capital.
Fund Managers
Chris Kitchenham
Chris Kitchenham set up the Private Client division, specialising in Portfolio Management using Corporate Bonds, Equities and options, at Walker Crips in 2002. He is a Fellow of the Chartered Securities Institute and holds the Securities Institute Diploma, the Investment Management Certificate and the Investment Advice Certificate. With a graduate degree in Economics he joined Lloyds Private Banking in 1997 as a Private Banking Manager focusing on investment relationships with High Net Worth clients, then expanded his role at Inscape Investment Management before bringing his extensive skills and knowledge to Walker Crips.
Nigel Skelton
Nigel also appeared 30th in the UK Top 100 fund managers for that calendar year. His fund merged with the highly regarded Walker Crips (now Liontrust) Equity Income Trust in 2005, enabling Nigel to focus on discretionary management for various clients.Nigel became a Member of The Stock Exchange (now The Securities Institute) in December 1990.Nigel also advised clients re investment planning and derivatives strategy and he Started on the management training programme following A Level qualifications.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| MARKS & SPENCER PLC 6.125% NTS | 2.40% |
| ABERDEEN ASSET MGT 7% PERP | 2.36% |
| SEVERN TRENT INDEX-LINKED 2022 | 2.26% |
| PLACES FOR PEOPLE CAPITAL MARK | 2.22% |
| TESCO 1% INDEX-LINKED 2019 | 2.22% |
| CLOSE BROTHERS FINANCE 3.875% | 2.19% |
| BRIT LTD 6.625% SUB NTS 09/12/ | 2.15% |
| HSBC 6.5% 2023 | 2.14% |
| BRITISH LAND FLOAT 2023 | 2.12% |
| IMPERIAL BRANDS FINANCE PLC 8. | 2.10% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
