LTSB SWIP Corporate Bond Plus P Net Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B02GS458

Fund Type:

Unit Trust

104.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2015
  • Change: 0.18p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 104.10p
  • YTD %: n/a

Fund Objective

The aim of this fund is to provide a total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year LTSB SWIP Corporate Bond Plus P Net Inc NAV
3 year LTSB SWIP Corporate Bond Plus P Net Inc NAV
1 Year LTSB SWIP Corporate Bond Plus P Net Inc NAV
6 Month LTSB SWIP Corporate Bond Plus P Net Inc NAV
1 Month LTSB SWIP Corporate Bond Plus P Net Inc NAV

Top 10 Holdings

Name % Net Assets
HBOS 9.75% 3.2%
Bradford & Bingley 5.75% 2022 3.1%
National Westminster 9% 2.7%
BAT Intl Finance 5.75% 2013 2.5%
Transco Holdings 4.1875% 2022 2.3%
Highbury Finance 7.017% 2023 2.1%
Barclays Bank 6.125% 2.0%
Metronet Rail 2032 2.0%
ASIF III 5.625% 2009 1.8%
SPI Finance 8.75% 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
HBOS 9.75% 3.2%
Bradford & Bingley 5.75% 2022 3.1%
National Westminster 9% 2.7%
BAT Intl Finance 5.75% 2013 2.5%
Other 88.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Jul-2015
NAV 104.10p
Currency GBP
Change 0.18p
% 0.17%
YTD change 104.10p
YTD % n/a

Fund Facts

Fund Inception 05/07/2004
Fund Manager Gareth Quantrill / Neil Murray
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.08

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