Fact sheet: Principal GIF PrefSec

Fund information
Fund name
Principal GIF Preferred Securities I Acc USD
Fund manager company
Principal Global Investors (Ir
Fund type
Unit Trust
Fund managers
  • Mark Liebsince 22/04/2003
  • L. Phillip Jacoby IVsince 22/04/2003
Fund objective
The Fund seeks to provide an income return consistent with capital preservation. The Fund seeks to achieve its overall objective by investing primarily in a portfolio of U.S. dollar-denominated preferred securities and debt securities. Value will be primarily added through security selection.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
10.3%
1 Year rank in sector
2/39
Sector
FO Fixed Int - USD Investment Grade
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.44%
Fund size
£3,141m (£1,888m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
21
Top in this sector
Fund name1 Year
GAM US Dollar Special Bond13.3%
Principal GIF PrefSec10.3%
Vanguard USIvGdCId9.1%
Pioneer USD Agg Bd8.9%
Eastspring Inv USIvGdBd3.4%
...more in FO Fixed Int - USD Investment Grade

Performance snapshot

Holdings snapshot

  • USA32.9%
    UK17.4%
    Money Market10.4%
    Switzerland6.7%
    France6.6%
  • BBB19.1%
    BBB-14.9%
    BBB+14.7%
    BB+10.9%
    A-4.9%
  • US Fixed Interest25.8%
    UK Fixed Interest17.2%
    Money Market10.4%
    Preference Shares10.2%
    Swiss Fixed Interest6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%3.4%3.4%10.3%18.7%44.9%
Sector1.1%1.7%-0.3%2.4%7.8%17%
Rank within sector16 / 402 / 402 / 392 / 394 / 343 / 30
Quartile2nd1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.5%5.5%3.1%11.1%3.7%
Sector1.9%3.8%-0.7%6%-1.1%
Rank within sector2 / 406 / 363 / 353 / 342 / 34
Quartile1st1st1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.96
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.77
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.68
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
3.56
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.8
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.19
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.41
Price movement
52 week high20.82
52 week low18.91
Current bid price-
Current offer price-
Current mid price20.82
Region
1USA32.94%
2UK17.35%
3Money Market10.41%
4Switzerland6.68%
5France6.64%
6Netherlands5.2%
7Japan3.74%
8Australia3.43%
9Sweden3.19%
Industry sector
1BBB19.1%
2BBB-14.94%
3BBB+14.67%
4BB+10.85%
5A-4.93%
6BB4.43%
7Non-Rated2.96%
8BB-2.44%
9B+1.61%
Asset type
1US Fixed Interest25.77%
2UK Fixed Interest17.21%
3Money Market10.41%
4Preference Shares10.21%
5Swiss Fixed Interest6.68%
6French Fixed Interest6.64%
7Dutch Fixed Interest4.97%
8Japanese Fixed Interest3.74%
9Australian Fixed Interest3.43%
Individual holdings
1COOPERATIEVE RABOBANK UA 11% NTS 30/06/19 USD1000`REG S`2.87%
2LLOYDS BANK PLC 12% FXD-TO-FLTG PERP CAP SECS USD1000002.01%
3AMERICAN INTERNATIONAL GROUP INC 8.175% SUBORD DEB 15/05/58 USD1000`A-6`1.94%
4HSBC CAP FUNDING(DOLLAR 1)LP 10.176% NON-CUM STEP-UP PRP PFD REG`S1.94%
5CENTAUR FUNDING CORP 9.08% PREF 21/04/20 B 144A1.78%
6METLIFE INC FRN 08/04/68 USD1000 144A1.69%
7TRANSCANADA TRUST 5.875% NTS 15/08/76 USD10001.53%
8NORDEA BANK AB 6.125% UNDATED NTS USD200000 REG S1.41%
9BNSF FUNDING TRUST I 6.613% NTS 15/12/55 USD10001.37%
Management
Fund manager group
Principal Global Investors
Fund manager company
Principal Global Investors (Ir
Fund type
Unit Trust
Fund objective
The Fund seeks to provide an income return consistent with capital preservation. The Fund seeks to achieve its overall objective by investing primarily in a portfolio of U.S. dollar-denominated preferred securities and debt securities. Value will be primarily added through security selection.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Mark Lieb22/04/2003Prior to founding Spectrum in 1987, Mr. Lieb was a Founder, Director and Partner of DBL Preferred Management, Inc., a wholly owned corporate cash management subsidiary of Drexel Burnham Lambert, Inc. Mr. Lieb was instrumental in the formation and development of all aspects of DBL Preferred Management, Inc., including the daily management of preferred stock portfolios for institutional clients, hedging strategies, and marketing strategies. Mr. Lieb's prior employment included the development of the preferred stock trading desk at Mosley Hallgarten & Estabrook. Mr. Lieb holds a BA in Economics from Central Connecticut State College and a MBA (Finance) from the University of Hartford.
L. Phillip Jacoby IV22/04/2003Mr. Jacoby joined Spectrum in 1995 as a Portfolio Manager and most recently held the position of Managing Director and Senior Portfolio Manager until his appointment as CIO on January 1, 2010, following the planned retirement of his predecessor. Prior to joining Spectrum, Mr. Jacoby was a Senior Investment Officer at USL Capital Corporation (a subsidiary of Ford Motor Corporation) and co-manager of the preferred stock portfolio of its US Corporate Financing Division for six years. Mr. Jacoby began his career in 1981 with The Northern Trust Company, Chicago and then moved to Los Angeles to join E.F. Hutton & Co. as a Vice President and Institutional Salesman, Generalist Fixed Income Sales through most of the 1980s. Mr. Jacoby holds a BSBA (Finance) from the Boston University School of Management.
Compliance
Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Chile, Germany, Spain, Finland, France, United Kingdom, Guernsey, Hong Kong, Ireland, Italy, Jersey, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Principal GIF Preferred Securities A Acc USD
Initial charge5%
Annual charge0.9%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price14.03
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code127D
Principal GIF Preferred Securities A Hedged Acc CHF
Initial charge5%
Annual charge0.9%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price11.03
CurrencyCHF
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJQJB
Principal GIF Preferred Securities A Hedged Acc JPY
Initial charge5%
Annual charge0.9%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price1125.43
CurrencyJPY
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMWUK
Principal GIF Preferred Securities A Hedged Inc CHF
Initial charge5%
Annual charge0.9%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM71T
Principal GIF Preferred Securities A Hedged Inc EUR
Initial charge5%
Annual charge0.9%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price7.77
CurrencyEUR
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ8LM
Principal GIF Preferred Securities A Hedged Inc GBP
Initial charge5%
Annual charge0.9%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price6.88
CurrencyGBP
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code127E
Principal GIF Preferred Securities A Hedged Inc JPY
Initial charge5%
Annual charge0.9%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMWUM
Principal GIF Preferred Securities A Hedged Inc SGD
Initial charge5%
Annual charge0.9%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMWUL
Principal GIF Preferred Securities A Inc USD
Initial charge5%
Annual charge0.9%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price9.08
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeWV70
Principal GIF Preferred Securities D Acc USD
Initial charge5%
Annual charge0.6%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price22.6
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEDW3
Principal GIF Preferred Securities D Hedged Acc CHF
Initial charge5%
Annual charge0.6%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM71X
Principal GIF Preferred Securities D Hedged Acc EUR
Initial charge5%
Annual charge0.6%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM71U
Principal GIF Preferred Securities D Hedged Inc CHF
Initial charge5%
Annual charge0.6%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM71W
Principal GIF Preferred Securities D Hedged Inc EUR
Initial charge5%
Annual charge0.6%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM71V
Principal GIF Preferred Securities D Inc USD
Initial charge5%
Annual charge0.6%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price12.13
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGXK8
Principal GIF Preferred Securities D2 Inc USD
Initial charge5%
Annual charge0.6%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price10.54
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMWUN
Principal GIF Preferred Securities F Acc USD
Initial charge-
Annual charge0.6%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price21.64
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEGX3
Principal GIF Preferred Securities F Hedged Acc EUR
Initial charge-
Annual charge0.6%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM71Y
Principal GIF Preferred Securities F Hedged Acc GBP
Initial charge-
Annual charge0.6%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM71Z
Principal GIF Preferred Securities F Inc USD
Initial charge-
Annual charge0.6%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price12.05
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGXK7
Principal GIF Preferred Securities F2 Acc USD
Initial charge-
Annual charge0.6%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.91
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN53P
Principal GIF Preferred Securities F2 Inc USD
Initial charge-
Annual charge0.6%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMWUH
Principal GIF Preferred Securities I Acc JPY
Initial charge-
Annual charge0.4%
Min single investment£2,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM72D
Principal GIF Preferred Securities I Acc USD
Initial charge-
Annual charge0.4%
Min single investment£2,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price20.82
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP205
Principal GIF Preferred Securities I Hedged Acc AUD
Initial charge-
Annual charge0.4%
Min single investment£2,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyAUD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM72B
Principal GIF Preferred Securities I Hedged Acc CHF
Initial charge-
Annual charge0.4%
Min single investment£2,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price11.43
CurrencyCHF
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeICNE
Principal GIF Preferred Securities I Hedged Acc EUR
Initial charge-
Annual charge0.4%
Min single investment£2,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price11.01
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIUR0
Principal GIF Preferred Securities I Hedged Acc JPY
Initial charge-
Annual charge0.4%
Min single investment£2,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price1542.73
CurrencyJPY
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIQL8
Principal GIF Preferred Securities I Hedged Acc SGD
Initial charge-
Annual charge0.4%
Min single investment£2,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMWUI
Principal GIF Preferred Securities I Hedged Inc AUD
Initial charge-
Annual charge0.4%
Min single investment£2,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyAUD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM72A
Principal GIF Preferred Securities I Hedged Inc CHF
Initial charge-
Annual charge0.4%
Min single investment£2,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10
CurrencyCHF
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM72C
Principal GIF Preferred Securities I Hedged Inc EUR
Initial charge-
Annual charge0.4%
Min single investment£2,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price7.17
CurrencyEUR
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code00AL
Principal GIF Preferred Securities I Hedged Inc GBP
Initial charge-
Annual charge0.4%
Min single investment£2,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)0.44%
Bid price-
Offer price-
Mid price6.63
CurrencyGBP
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJAPW
Principal GIF Preferred Securities I Hedged Inc JPY
Initial charge-
Annual charge0.4%
Min single investment£2,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price904.95
CurrencyJPY
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMIX8
Principal GIF Preferred Securities I Hedged Inc SGD
Initial charge-
Annual charge0.4%
Min single investment£2,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMWUJ
Principal GIF Preferred Securities I Inc USD
Initial charge-
Annual charge0.4%
Min single investment£2,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price10.26
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIB1G
Principal GIF Preferred Securities N Acc USD
Initial charge-
Annual charge0.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNFAQ
Principal GIF Preferred Securities N Hedged Acc CHF
Initial charge-
Annual charge0.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNFAW
Principal GIF Preferred Securities N Hedged Acc EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNFAS
Principal GIF Preferred Securities N Hedged Acc GBP
Initial charge-
Annual charge0.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNFAU
Principal GIF Preferred Securities N Hedged Acc JPY
Initial charge-
Annual charge0.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNFBA
Principal GIF Preferred Securities N Hedged Acc SGD
Initial charge-
Annual charge0.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNFAY
Principal GIF Preferred Securities N Hedged Inc CHF
Initial charge-
Annual charge0.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNFAX
Principal GIF Preferred Securities N Hedged Inc EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNFAT
Principal GIF Preferred Securities N Hedged Inc GBP
Initial charge-
Annual charge0.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNFAV
Principal GIF Preferred Securities N Hedged Inc JPY
Initial charge-
Annual charge0.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNFBB
Principal GIF Preferred Securities N Hedged Inc SGD
Initial charge-
Annual charge0.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNFAZ
Principal GIF Preferred Securities N Inc USD
Initial charge-
Annual charge0.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.14
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNFAR
Principal GIF Preferred Securities P Acc USD
Initial charge-
Annual charge0.6%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price12.49
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ9KK
Principal GIF Preferred Securities P Inc USD
Initial charge-
Annual charge0.6%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price10.23
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ9KJ
Data provided by

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