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This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.
Have you sold out of either Invesco Perpetual Income or High Income since the news of Neil Woodford’s resignation in October?
To provide investors with a high gross dividend yield and the potential for capital growth by mainly investing in high yielding fixed interest securities.
All prices in Pence Sterling (GBX) unless otherwise specified.
Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested.
NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.
How can the distributions be classed as dividends when the asset class is fixed interest?How would the distributions be treated in an ISA?
My biggest holding in Investment Trusts.No stamp duty on purchases
Given that this fund is only invested in corporate bonds or prefs, it would be useful if the sector review was of the companies invested in.
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What is fundswire?
Fundswire lets you to keep track of the funds, managers and groups you’re interested in.
For funds you follow via Fundswire we’ll alert you to any significant developments, whether changes in performance or risk characteristics, a new rating or award, or a change of fund manager.
iShares II DM Prop ?: Net Asset Value(s)
07:16 AM | 10-Dec-2013
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10:54 AM | 09-Dec-2013
Source Markets Japan: Net Asset Value(s)
11:36 AM | 05-Dec-2013
B.P. Marsh &Partners: Acquisition
12:01 PM | 03-Dec-2013
UBS ETF PACGBA ?: Net Asset Value(s)
08:26 AM | 29-Nov-2013