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Fund

IP Global Financial Cap Gross No Trail I (GB00B8N47812.L)

226.00 Down 9.00(3.83%) May 5
Prev Close:226.00
YTD Return*:-4.49%
Net Assets*:62.67M
Yield*:5.20%

* As of 31-Mar-16

Quotes delayed, except where indicated otherwise. Currency in GBp.

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  • No Headlines available for GB00B8N47812.L at this time.

Top Holdings

Symbol% AssetsYTD Return %
Lloyds Bkg Gp 7.875%2.68N/A
ALBKF2.01N/A
Bank Of Ireland 7.375 Perpetual Su2.01N/A
Virgin Money Holdi 7.875%2.00N/A
BPIRF1.76N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:62.67M
Category:GBP Moderate Allocation
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:-4.49%
5y Avg Return:N/A
Rank in Category (ytd):98
% Rank in Category (ytd):7.75%
Beta (3y):0.45
Morningstar Risk Rating:3

Fund Summary

The Fund aims to deliver an attractive total return, over the medium to long term. The Fund seeks to achieve its objective by investing primarily in capital instruments issued by banks and financial institutions globally. Capital instruments include debt securities (including sub-investment grade and unrated bonds), equity and equity related securities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes, government debt securities and other transferable securities. View More
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