Natwest Extra Income
Latest (Mid) Price:
GBX 100.70
Day Change:
+0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 3.55 |
| Total Expense Ratio | 1.04 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 95,998,527.00 | Launch Date | 23/09/2003 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.04 |
| ISIN | GB0033617597 | Min Topup (£) | 250.00 |
Fund Objective
To provide a high and stable level of income. The Fund will invest in UK and European fixed income securities.
Fund Managers
Mark Wauton
Mark joined the investment industry in 1986, after a 6 year career in the Army, and Aviva Investors in 2009. Mark is responsible for Aviva Investors high alpha capabilities in investment grade and high yield fixed income capabilities, while also ensuring that we deliver for more traditional active mandates. Prior to joining Aviva Investors, Mark was head of strategic credit trading at ABN AMRO. Mark has held the role of head of fixed income at Commerz International and Dunedin Fund Managers as well as head of European fixed income at UBS Asset Management. He also co- managed the AlphaGen credit hedge fund at Gartmore. Mark successfully completed the AIIMR in 1994 and is now an ASIP. He holds an MSc in investment analysis from Stirling University.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| KREDITANSTALT FUER WIEDERAUFBA | 2.63% |
| EUROPEAN INVESTMENT BANK 3% BD | 2.48% |
| BROADGATE FINANCING CLS`A2`4.9 | 2.44% |
| GE CAPITAL UK FUNDING 5.125% N | 2.28% |
| FIRSTGROUP 8.750% BDS 08/04/21 | 1.94% |
| EUROPEAN INVESTMENT BANK 5.625 | 1.74% |
| GOODMAN AUSTRALIA FINANCE PTY | 1.66% |
| UNILEVER 4.75% NTS 16/06/17 GB | 1.66% |
| IMPERIAL TOBACCO FINANCE 9% GT | 1.62% |
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
