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Vilhena Sterling Income Fund
Fact Sheet - 18 April 2025
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Fund Data
Fund Managers
Top Holdings
Asset Allocation
Share Price Perf. Chart
Other Details
Fund Comparison
Investment Objective

The Investment Objective of the Fund is to aim to achieve a high level of income, with the possibility of capital growth, through investment in transferable securities consisting principally of investment grade fixed and/or variable rate debt securities.

Fund Data
Fund Size
£48,156,106.4
Manager
BOV Asset Management Limited
Advisor
Custodian
Bank of Valletta p.l.c.
Launch Date
03 April 2002
Fund Currency
United Kingdom Pound
Minimum Lump Sum Investment
£1,000
Monthly Investment Plan
From £30 per month
Initial Charge
Up to 3% of the amount invested
currently discounted to 2%
Exit Fee
N/A
Annual Management Fee
0.75% of the Fund's NAV
Annual Administration Fee
0.25% of the Fund's NAV
Dealing Frequency
Daily
Income Distribution Frequency
31 January - payable by 31 March
30 April - payable by 30 June
31 July - payable by 30 September
31 October - payable by 31 December
For further details
Website: www.bovassetmanagement.com
 
Fund Manager
BOV Asset Management

BOV Asset Management Limited is the asset management arm of Bank of Valletta plc. The Company was set up in 1995 and was the first company in Malta to be licensed by the Malta Financial Services Authority to provide investment management to collective investment schemes.

BOV Asset Management provides a comprehensive and professional service to its clients, drawing on the considerable expertise in Asset Management and Investment Funds.

Top holdings (As at 28 March 2025)
%
ISHARES CRE BD UCITS GBP 9.26%
TREASURY GIL 4.5 2034/ 3.75%
TELF EMISION 5.445 2029/ 3.06%
AMGEN INCO 5.5 2026/ 2.92%
BRIT TELECOM 3.125 2031/ 2.77%
ORANGE SA 3.25 2032/ 2.77%
BNP PARIBAS 3.375 2026/ 2.75%
HSBC HOLDING 6 2040/ 2.74%
FIRST ADB BK 0.875 2025/ 2.62%
WLFG & CO 4.625 2035/ 2.56%
Asset Allocation Chart (As at 28 March 2025)
Asset Allocation by rating
Share Price Performance Chart
The performance figures quoted refer to the past and past performance is not a guarantee to future performance
Percentage Annual Performance %
Year Income Return Capital Return Total Return
2025 0.94 -0.94 0.00
2024 3.51 -3.32 0.19
2023 3.28 3.95 7.23
2022 2.73 -17.47 -14.74
2021 2.72 -5.29 -2.57
2020 2.93 3.45 6.38
2019 3.33 4.58 7.91
2018 3.21 -6.44 -3.23
2017 3.42 2.35 5.77
2016 3.97 3.52 7.49
2015 4.06 -3.28 0.78
Share Price (As at 17 April 2025)
0.82220
Income Yield (As at 17 April 2025)
3.76%
Manager Commentary
As at: 28 March 2025

    

Fund Comparison Chart
The performance figures quoted refer to the past and past performance is not a guarantee to future performance
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