Investec Target Return Bond I GBP Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B0FNM414

Fund Type:

Unit Trust

104.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Feb-2020
  • Change: -0.020p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 104.88p
  • YTD %: n/a

Fund Objective

The Fund aims to produce a positive return over the long term regardless of market conditions by investing primarily in interest bearing assets and related derivatives.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Investec Target Return Bond I GBP Acc NAV
3 year Investec Target Return Bond I GBP Acc NAV
1 Year Investec Target Return Bond I GBP Acc NAV
6 Month Investec Target Return Bond I GBP Acc NAV
1 Month Investec Target Return Bond I GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Canada (Govt Of) 2.0 Sep 01 12 9.9%
Bundesobligation 2.25 Apr 15 13 I/L 5.1%
UK Treasury 2.5 Apr 16 20 I/L 3.6%
Norway (Govt Of) 3.75 May 25 21 3.4%
US Treasury 2.125 Aug 15 21 3.1%
Investec GSF High Income S Eur Acc 2.9%
Finland (Govt Of) 1.875 Apr 15 17 2.8%
Germany (Fed Rep) 3.25 Jan 04 20 2.8%
United States Treas 1.25 Aug 31 15 2.4%
Norway(Kingdom Of) 6.5 May 15 13 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Canada (Govt Of) 2.0 Sep 01 12 9.9%
Bundesobligation 2.25 Apr 15 13 I/L 5.1%
UK Treasury 2.5 Apr 16 20 I/L 3.6%
Norway (Govt Of) 3.75 May 25 21 3.4%
Other 78%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Feb-2020
NAV 104.88p
Currency GBP
Change -0.020p
% -0.02%
YTD change 104.88p
YTD % n/a

Fund Facts

Fund Inception 10/10/2005
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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