The Fund's aim is to generate a total return from a combination of income and capital growth over the long term.
The Fund's aim is to generate a total return from a combination of income and capital growth over the long term.
Performance target: To outperform the Euro Short-Term Rate (ESTR) by 4% per annum, before the deduction of charges, over any 5-year period.
| Asset class | Fixed Income |
| Product Structure | Unit Trust |
| Inception Date | Jun 29, 2012 |
| Base Currency | EUR |
| Index | Euro Short-Term Rate |
| Index Usage | Target |
| Year End | 31-Jan |
| Valuation Point | 00:00 |
| Pricing Basis | Single Priced |
| % of Fund | |
| Tikehau CLO XII DAC 3.578% 2038 (TIKEH 12X A) | 0.82 |
| Trinitas Euro CLO IV DAC 4.283% 2038 (TRNTE 4X B1R) | 0.76 |
| Bain Capital Euro CLO 2024-2 DAC 3.424% 2037 (BCCE 2024-2X AR) | 0.70 |
| RCKT Mortgage Trust 2025-CES11 4.966% 2055 (RCKT 2025-CES11 A1A) | 0.70 |
| BRAVO Residential Funding Trust Series 2025-NQM8 5.082% 2065 | 0.68 |
| Penta CLO 17 DAC 3.493% 2039 | 0.67 |
| BLP Commercial Mortgage Trust 2025-IND2 5.1271% 2042 (BLP 2025-IND2 A) | 0.66 |
| Ceva Sante 11/30 (EUR) B | 0.65 |
| EdgeConneX Data Centers Europe 4.50% 2056 (EDGEU 2026-1X A2) | 0.64 |
| RMAC Securities No 1 4.036% 2044 (RMACS 2006-NS4X A3A) | 0.64 |
| TOTAL | 6.91 |
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