Societe Generale Sterling Corporate Bond Retail Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B0118V81

Fund Type:

OEIC

108.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 1,243.50p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,243.50p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 4.75% 2020 3.0%
Nederlandse Bank 4.625% 2008 2.3%
La Poste 5.625% 2016 2.1%
GE Capital 5.375% 2040 2.0%
Other 90.6%

Top 10 Holdings

Name % Net Assets
UK Treasury 4.75% 2020 3.0%
Nederlandse Bank 4.625% 2008 2.3%
La Poste 5.625% 2016 2.1%
GE Capital 5.375% 2040 2.0%
Harbour Funding 5.28% 2034 2.0%
Reseau Ferre De France 5.25% 2035 2.0%
HSBC 5.75% 2027 1.7%
HBOS 5.75% 2050 1.6%
Barclays 6.375% 2049 1.6%
BMW Capital UK 6.375% 2010 1.5%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials31.20%
Credit22.30%
Industrial17.20%
Utilities9.80%
Semi Government Agencies7.90%

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

 

Price Info

Date 12-Aug-2014
NAV 108.10p
Currency GBP
Change 1,243.50p
% n/a
YTD change 1,243.50p
YTD % n/a

Fund Facts

Fund Inception 24/04/2001
Fund Manager Marie-Anne Allier
TER -
Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.03

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