SWIP Corporate Bond Plus X Net Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B019H042

Fund Type:

OEIC

170.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2015
  • Change: 0.31p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 170.20p
  • YTD %: n/a

Fund Objective

To provide a total return by investing in a portfolio of predominantly bonds.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP Corporate Bond Plus X Net Acc NAV
3 year SWIP Corporate Bond Plus X Net Acc NAV
1 Year SWIP Corporate Bond Plus X Net Acc NAV
6 Month SWIP Corporate Bond Plus X Net Acc NAV
1 Month SWIP Corporate Bond Plus X Net Acc NAV

Top 10 Holdings

Name % Net Assets
Citigroup 6.8% 2038 1.8%
E.ON 6.75% 2039 1.6%
GE Capital 5.875% 2033 1.5%
HSBC 7% 2038 1.5%
Merrill Lynch 7.75% 2018 1.4%
Telecom Italia 7.375% 2017 1.4%
Imperial Tobacco 7.75% 2019 1.4%
National Grid Electric 7.375% 2031 1.3%
HSBC Holdings 6.50% 2024 1.2%
Abbey National 7.5% 2010 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Citigroup 6.8% 2038 1.8%
E.ON 6.75% 2039 1.6%
GE Capital 5.875% 2033 1.5%
HSBC 7% 2038 1.5%
Other 93.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Jul-2015
NAV 170.20p
Currency GBP
Change 0.31p
% 0.17%
YTD change 170.20p
YTD % n/a

Fund Facts

Fund Inception 05/07/2004
Fund Manager Alix Stewart
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.08

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