Henderson Gartmore Corporate Bond I Dis NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B578QN62

Fund Type:

OEIC

115.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2011
  • Change: 0.20p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 115.01p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
JOHNSON & JOHNSON 5.5% BDS 06/11/24 GBP50000 5.4%
TOTAL CAPITAL 3.875% 14/12/2018 3.7%
DEUTSCHE BANK AG LONDON 5.25% BDS 15/12/15 GBP1000 3.4%
EUROPEAN INVESTMENT BANK 5.625% BDS 7/6/2032 GBP1000 3.0%
Other 84.5%

Top 10 Holdings

Name % Net Assets
JOHNSON & JOHNSON 5.5% BDS 06/11/24 GBP50000 5.4%
TOTAL CAPITAL 3.875% 14/12/2018 3.7%
DEUTSCHE BANK AG LONDON 5.25% BDS 15/12/15 GBP1000 3.4%
EUROPEAN INVESTMENT BANK 5.625% BDS 7/6/2032 GBP1000 3.0%
TESCO 5% NTS 24/02/14 GBP50000 2.9%
EUROPEAN INVESTMENT BANK 5.5% BDS 15/4/25 GBP1000 2.7%
ROCHE HLDGS INC 5.5% MTN 04/03/15 GBP5000 2.7%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.25% 10/12/2013 2.5%
LCR FINANCE 4.5% GTD BDS 2028 GBP1000 `144A` (BR) 2.5%
KFW 2.75% 07/09/2015 2.4%

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 11-Aug-2011
NAV 115.01p
Currency GBP
Change 0.20p
% 0.17%
YTD change 115.01p
YTD % n/a

Fund Facts

Fund Inception 05/09/1995
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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