FIL Institutional Sterling Core Plus Bond Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B19CHJ19

Fund Type:

Unit Trust

326.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2021
  • Change: -0.30p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 326.40p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
UK TREASURY PRINCIPAL STRIP 0% 07/03/203 6.6%
TREASURY 4% GILT 22/1/2060 GBP0.01 6.0%
UK GILT PRINCIPAL STRIP 0% 07/12/2042 4.3%
POLAND(REPUBLIC OF) 5.5% BDS 25/04/15 PLN1000 2.0%
Other 81.1%

Top 10 Holdings

Name % Net Assets
UK TREASURY PRINCIPAL STRIP 0% 07/03/203 6.6%
TREASURY 4% GILT 22/1/2060 GBP0.01 6.0%
UK GILT PRINCIPAL STRIP 0% 07/12/2042 4.3%
POLAND(REPUBLIC OF) 5.5% BDS 25/04/15 PLN1000 2.0%
FRANCE TELECOM 8.125% BDS 20/11/28 GBP1000 1.6%
TESCO PROPTERY FINANCE 2 PLC 6.0517% MTG BDS 13/10 1.6%
E.ON INTERNATIONAL FINANCE 6.75% MTN 27/01/39 GBP5 1.5%
HSBC BANK PLC 6.25% SUBORD NTS 30/1/2041 GBP(VAR) 1.5%
JAPAN 1.1% NTS 10/12/16 JPY100000 1.4%
TREASURY 4.5% GILT 7/12/42 GBP 1.3%

Asset Allocation

No asset data available.

 

Price Info

Date 14-Dec-2021
NAV 326.40p
Currency GBP
Change -0.30p
% -0.09%
YTD change 326.40p
YTD % n/a

Fund Facts

Fund Inception 14/08/2006
Fund Manager n/a
TER 0.50 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
No risk data available.

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