The United Services Trustee Combine
Latest (Mid) Price:
GBX 191.51
Day Change:
+0.23%
| Shares Class | Inc. |
|---|---|
| Yield | 4.01 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 8,800,000.00 | Launch Date | 01/06/1990 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0009173377 | Min Topup (£) | 0.00 |
Fund Objective
The investment objective of the Fund is to generate a consistent and attractive level of income and provide a total return in excess of the FTSE British Government All Stocks Index after all fees and expenses.
Fund Managers
Paul Philp
Paul is Deputy Chairman of the Fixed Interest Committee. He has experience managing captive insurance and fixed income portfolios for both institutional and private clients. He also co-manages the Collins Stewart Total Return Bond Fund. Paul is a Member of the Securities & Investment Institute and he is having 12 years of industry experience.
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 4.00% |
| UK Corporate Fixed Interest | 4.00% |
| UK Fixed Interest | 92.00% |
Region Breakdown
| Name | Weight |
|---|---|
| International | 45.00% |
| Money Market | 4.00% |
| Not Specified | 45.00% |
| UK | 6.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| High Yield Bond | 4.00% |
| International Corporate Fixed | 40.00% |
| International Fixed Interest | 45.00% |
| Money Market | 4.00% |
| Preference Shares | 1.00% |
| UK Corporate Bonds | 1.00% |
| UK Index-Linked | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| KOMMUNALBANKEN AS 2.623% 26/07 | 17.55% |
| EUROPEAN INVESTMENT BANK 2.65% | 14.00% |
| NATIXIS 5.875% 24/02/20 | 5.00% |
| TREASURY 2 1/2% IDX-LINKED GIL | 4.90% |
| ROYAL BANK OF SCOTLAND PLC 6.6 | 4.76% |
| RABOBANK NEDERLAND 5.25% MTN 1 | 4.71% |
| GE CAPITAL UK FUNDING 5.625% M | 4.58% |
| IPIC GMTN LTD 6.975% 14/03/202 | 4.16% |
| QBE INSURANCE GROUP 6.125% MTN | 3.84% |
| SVENSKA HANDELSBANKEN 5.5% NTS | 3.79% |
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
