Bank of Ireland Exempt Fixed Interest

IMA Sector:

IMA Unclassified

ISIN:

GB0000724301

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

These funds are only available to UK Exempt Institutional Clients. Open to pension funds and charities with the objective of investing in a diversified range of fixed interest securities, both UK and abroad, to maximise total returns with a reasonable degree of risk.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Bank of Ireland Exempt Fixed Interest
3 year Bank of Ireland Exempt Fixed Interest
1 Year Bank of Ireland Exempt Fixed Interest
6 Month Bank of Ireland Exempt Fixed Interest
1 Month Bank of Ireland Exempt Fixed Interest

Top 10 Holdings

Name % Net Assets
4.75% UK Treasury 2015 22.7%
5% UK Treasury 2025 14.2%
5.875% Citigroup 2024 10.1%
6% Royal Bank of Scotland 2014 8.3%
2.5% UK Gilt 2020 8.0%
4.875% HBOS Covered Bond 2024 7.8%
7.625% Anglo Irish Bank 2027 5.4%
4.625% Granite 2010 4.8%
5% UK Treasury 2012 4.6%
4.25% UK Treasury 2036 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
4.75% UK Treasury 2015 22.7%
5% UK Treasury 2025 14.2%
5.875% Citigroup 2024 10.1%
6% Royal Bank of Scotland 2014 8.3%
Other 44.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/01/1994
Fund Manager Chris Reilly
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.03

Top of Page