The Tideway GBP Credit Fund is a lower risk credit portfolio, also incorporating Hybrid Capital but with generally shorter maturities and low to medium volatility.
The Fund aims to generate income, net of all expenses, equivalent to the Bank of England UK Base Rate plus 1-2%.
The Fund is designed for investors with short-term liquidity requirements (0-5 years), with the average duration of the Fund’s investments being maintained under five years.
Note: it is important that before you invest, you should read the relevant Prospectus and KIID documents. These documents and the latest factsheet can be found in our Document Library.
These are the Fund's top holdings, as a % of NAV, as at 28-6-2019.
|RL Finance (6.125%, 30/11/43)||5.8%|
|CNP Assurances (7.375%, 30/09/41)||5.2%|
|Pension Insurance Corp (6.5%, 03/07/24)||5.1%|
|Quilter Plc (4.478%, 28/02/28)||4.9%|
|Lloyds (13%, Perp)||4.7%|