Sun Life Financial of Canada Corporate Bond

IMA Sector:

Corporate Bond

ISIN:

GB0030164130

Fund Type:

OEIC

105.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2010
  • Change: -0.50p
  • Change %: -0.47%
  • Currency: GBP
  • YTD change: 105.30p
  • YTD %: n/a

Fund Objective

To invest predominantly in UK corporate bonds with the aim of generating income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sun Life Financial of Canada Corporate Bond
3 year Sun Life Financial of Canada Corporate Bond
1 Year Sun Life Financial of Canada Corporate Bond
6 Month Sun Life Financial of Canada Corporate Bond
1 Month Sun Life Financial of Canada Corporate Bond

Top 10 Holdings

Name % Net Assets
UK Govt 4.25% 07 Mar 2036 4.8%
Ukrail Infr Fin 4.75% 22 Jan 2024 3.6%
UK Govt 2.25% 07 Mar 2014 2.3%
Anglian Water 7.882% 30 Jul 2037-12 2.1%
Goldman Sachs Funds-Gs Gl Hy Portfolio 1.8%
Dwr Cymru Fin 6.907% 31 Mar 2021 1.8%
Anz Bank Group 4.75% 07 Dec 2018-13 1.5%
Punch Taverns Fin 6.82% 15 Jul 2020 1.4%
Banca Intesa Spa 5.5% 19 Dec 2016-11 1.3%
Kommunalbanken 5.5% 24 Jan 2011 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Govt 4.25% 07 Mar 2036 4.8%
Ukrail Infr Fin 4.75% 22 Jan 2024 3.6%
UK Govt 2.25% 07 Mar 2014 2.3%
Anglian Water 7.882% 30 Jul 2037-12 2.1%
Other 87.2%

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 09-Sep-2010
NAV 105.30p
Currency GBP
Change -0.50p
% -0.47%
YTD change 105.30p
YTD % n/a

Fund Facts

Fund Inception 12/03/2001
Fund Manager n/a
TER 1.18 (10-Mar-2010)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £25
Charges
Initial 3.50%
Annual Mang't 1.10%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.09

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