Natwest High Yield
Latest (Mid) Price:
GBX 117.80
Day Change:
+0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 4.27 |
| Total Expense Ratio | 1.05 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 102,817,696.00 | Launch Date | 02/02/1995 | 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 (%) | 1.05 |
| ISIN | GB0033617373 | Min Topup (£) | 250.00 |
Fund Objective
To provide a high level of income through investment in fixed interest securities (principally issued by corporates and supranationals), preference shares and convertibles.
Fund Managers
Dominic White
Dominic joined Morley in 2001. He joined as a product specialist for fixed income prior to being offered a position on the Credit investment team in November 2003.Prior to arriving in the United Kingdom Dominic worked as an equity portfolio manager at Watermark Securities and Mathison & Hollidge, both members of the Johannesburg Stock Exchange in South Africa. Dominic holds a BCom in Economics from the University of South Africa. He holds the UKSIP Investment Management Certificate, is FSA registered, and is also a CFA charterholder.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 1.75% GILT 22/1/17 | 1.88% |
| TREASURY 4.25% GILT 07/03/36 G | 1.67% |
| MEADWOHALL 4.988% 2032 | 1.66% |
| HSBC VARIABLE RATE BONDS 2030 | 1.65% |
| IMPERIAL TOBACCO FINANCE 9% GT | 1.65% |
| SAFEWAY 6.125% BDS 17/12/18 GB | 1.58% |
| ROYAL BANK OF SCOTLAND PLC 6.8 | 1.49% |
| FIRSTGROUP 6.125% BDS 18/1/19 | 1.47% |
| SEGRO PLC 6.75% NTS 23/11/21 G | 1.42% |
| MITCHELLS & BUTLERS 6.469% BDS | 1.38% |
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
