Credit Suisse UK Broad Fxd Interest Cls Z

ISIN:

GB0030917776

Fund Type:

OEIC

1,177.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2008
  • Change: 1,241.30p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,177.58p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 4.5% 2007 10.5%
Treasury 7.5% 2006 5.7%
Treasury Gilt 2005 4.25% 2055 3.0%
Northern Rock 11.734% 2016 3.0%
Other 77.8%

Top 10 Holdings

Name % Net Assets
Treasury 4.5% 2007 10.5%
Treasury 7.5% 2006 5.7%
Treasury Gilt 2005 4.25% 2055 3.0%
Northern Rock 11.734% 2016 3.0%
Treasury 5.0% 2025 2.2%
Home Group Loanstock 8.75% 2037 1.7%
Treasury 6.25% 2010 1.7%
Housing Finance Corporate Debenture 5.0% 2027 1.7%
British Land 11.375% 2024 1.6%
Treasury 4.75% 2038 1.5%

Asset Allocation

No asset data available.

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

 

Price Info

Date 10-Jun-2008
NAV 1,177.58p
Currency GBP
Change 1,241.30p
% n/a
YTD change 1,177.58p
YTD % n/a

Fund Facts

Fund Inception 29/11/2002
Fund Manager Ian Fishwick
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 0.00
Sharpe ratio 0.09

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