T. Bailey TB Walker Crips Corporate Bond A Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0031896276

Fund Type:

Unit Trust

178.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Jul-2017
  • Change: 0.31p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 178.88p
  • YTD %: n/a

Fund Objective

To provide unit holders with a high income level giving attention to capital preservation from a portfolio of predominantly UK listed corporate bonds and fixed interest securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year T. Bailey TB Walker Crips Corporate Bond A Acc NAV
3 year T. Bailey TB Walker Crips Corporate Bond A Acc NAV
1 Year T. Bailey TB Walker Crips Corporate Bond A Acc NAV
6 Month T. Bailey TB Walker Crips Corporate Bond A Acc NAV
1 Month T. Bailey TB Walker Crips Corporate Bond A Acc NAV

Top 10 Holdings

Name % Net Assets
VODAFONE 4.625% 2015 2.8%
VODAFONE GROUP 5.90% 26/11/2033 2.5%
UK TREASURY 4.25% 07/03/2012 2.5%
LEGAL & GENERAL FINANCE 5.875% 1/04/20 2.2%
CAPITAL SHOPPING CENTRES 5.75% BD 5/3/09 2.1%
TRANSCO 5.375% 07/12/2010 2.0%
EUROPEAN INVESTMENT BANK 4.25% 7/12/11 2.0%
ANGLO AMERICAN 5.125% 15/12/2011 2.0%
TESCO 5.125% 18/12/2010 1.9%
Boots 5.5% 26/05/2009 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE 4.625% 2015 2.8%
VODAFONE GROUP 5.90% 26/11/2033 2.5%
UK TREASURY 4.25% 07/03/2012 2.5%
LEGAL & GENERAL FINANCE 5.875% 1/04/20 2.2%
Other 90%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Jul-2017
NAV 178.88p
Currency GBP
Change 0.31p
% 0.17%
YTD change 178.88p
YTD % n/a

Fund Facts

Fund Inception 12/09/2002
Fund Manager Stephen Bailey / Jan Luthman
TER 1.15

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.04

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