Halifax Corporate Bond C Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0031809329

Fund Type:

OEIC

33.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2024
  • Change: 0.11p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: -0.52p
  • YTD %: -1.51%

Holdings Breakdown

Holding Chart
Key % Net Assets
Unicredito Italiano 6.375% 2018 1.3%
Edf Energy Networks 8.75% 2012 1.2%
Banca Intesa Spa 5.5% 2016 1.1%
Northumbrian Water 6% 2017 1.0%
Other 95.4%

Top 10 Holdings

Name % Net Assets
Unicredito Italiano 6.375% 2018 1.3%
Edf Energy Networks 8.75% 2012 1.2%
Banca Intesa Spa 5.5% 2016 1.1%
Northumbrian Water 6% 2017 1.0%
Gazprom 6.58% 2013 1.0%
Hutchison Ports Finance 6.75% 2015 1.0%
Experian Finance Plc 6.375% 2009 1.0%
Harsco Finance 7.25% 2010 0.9%
HSBC Bank 1.74% 2016 0.9%
Southern Water Srvcs Fin 7.869% 2038 0.9%

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 29-Apr-2024
NAV 33.97p
Currency GBP
Change 0.11p
% 0.32%
YTD change -0.52p
YTD % -1.51%

Fund Facts

Fund Inception 12/10/2000
Fund Manager Danny Fox
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.10

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