LTSB SWIP Corporate Bond Plus P Net Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B02GS458

Fund Type:

Unit Trust

104.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2015
  • Change: 0.18p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 104.10p
  • YTD %: n/a

Fund Objective

The aim of this fund is to provide a total return.

View on Past Performance

The final quarter of the year turned out to be a good one for sterling credit markets, despite sharp widening of spreads in the automobile sector linked to the potential loss of investment grade status by GM and Ford.

Future Expectations

With the MPC unlikely to change interest rates for some time, and rates close to or at a peak, swap spreads are likely to remain tight for some time.

Fund Details

Latest Price 104.10p IMA Sector Corporate Bond
Currency British Pound Launch Date 05/07/2004
Fund Size £291.00m Fund Manager Gareth Quantrill / Neil Murray
ISIN GB00B02GS458 Dividend 1.19p
 

Price Info

Date 16-Jul-2015
NAV 104.10p
Currency GBP
Change 0.18p
% 0.17%
YTD change 104.10p
YTD % n/a

Fund Facts

Fund Inception 05/07/2004
Fund Manager Gareth Quantrill / Neil Murray
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 0.01
Sharpe ratio -0.08

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