BNP Paribas UK High Income

The investment objective of the Cell is to provide Shareholders with a stable stream of quarterly dividend distributions based on the dividend income of a notional portfolio of shares selected from the FTSE 100 Index, supplemented by premiums for notional call options written on those shares. In addition, a purchase of portfolio insurance in the form of a put option linked to the FTSE 100 Index, with a term and maturity matching the term of the Shares, aims to reduce the risk of capital loss.

Key stats

Management firm  Harewood Solutions
Fund Status  OBSOLETE
12 month yield  15.73%
Fund currency  GBP
Launch Date  2005-10-09
Obsolete Date  2011-09-29
ISIN  GB00B0N4CX50
SEDOL  B0N4CX5
Fund Strategy  GBP High Yield Bond
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  -0.04%
Return - 2 Months  -1.55 %
Return - 3 Months  -1.40%
Return - 6 Months  -2.76 %
Return - 9 months  -6.04 %
Return - 12 Months  -8.87%
Annualized return 24 months  -6.80 %
Annualized return 36 months  -9.93 %
Annualized return 48 months  -9.30 %
Annualized return 60 months  -6.39 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  -3.02%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  10 Harewood Avenue
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Harewood Solutions
Email contact  harewoodsolutions@bnpparibas.com
Phone  0044 207 595 8056

Price

Last Price Date  2009-10-28
Pre-tax nav  82.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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