Societe Generale Sterling Corporate Bond Inst GBP Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B0118Z20

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

The Fund aims to achieve an above average level of income through investing mainly in a high quality portfolio of sterling denominated fixed interest securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Societe Generale Sterling Corporate Bond Inst GBP Acc
3 year Societe Generale Sterling Corporate Bond Inst GBP Acc
1 Year Societe Generale Sterling Corporate Bond Inst GBP Acc
6 Month Societe Generale Sterling Corporate Bond Inst GBP Acc
1 Month Societe Generale Sterling Corporate Bond Inst GBP Acc

Top 10 Holdings

Name % Net Assets
UK Treasury 5% 2025 6.3%
White City Prop Finance 5.12% 2026 3.4%
Bradford & Bingley 13% 2049 2.9%
MMO2 7.625% 2012 2.9%
TI Group 7.875% 2010 2.8%
Wessex Water Serv Finance 5.875% 2.8%
Standard Chartered 6.75% 2009 2.8%
BSB 7.75% 2009 2.8%
Reseau Ferre De France 5.25% 2035 2.8%
Euronext 5.125% 2009 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 5% 2025 6.3%
White City Prop Finance 5.12% 2026 3.4%
Bradford & Bingley 13% 2049 2.9%
MMO2 7.625% 2012 2.9%
Other 84.5%

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 24/04/2001
Fund Manager Marie-Suzanne Mazelier
TER -
Minimum Investment
Initial 1000
Additional 250
Savings 50
Charges
Initial 3.50%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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