SWIP European Corporate Bond B Net Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B000C258

Fund Type:

OEIC

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

Fund Objective

To provide a total return by investing predominantly in euro denominated fixed interest securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP European Corporate Bond B Net Acc NAV
3 year SWIP European Corporate Bond B Net Acc NAV
1 Year SWIP European Corporate Bond B Net Acc NAV
6 Month SWIP European Corporate Bond B Net Acc NAV
1 Month SWIP European Corporate Bond B Net Acc NAV

Top 10 Holdings

Name % Net Assets
Citigroup 7.375% 2019 2.5%
Germany (Fed Rep) 6.25% 2024 2.1%
Lloyds TSB 2016 1.9%
JP Morgan Chase 3.875% 2020 1.8%
Deutsche Telekom 6% 2017 1.6%
E.ON International 5.75% 2020 1.6%
Merrill Lynch & Co 4.875% 2014 1.4%
Wachovia 4.375% 2016 1.3%
RWE 6.5% 2021 1.3%
ING Groep 4.75% 2017 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Citigroup 7.375% 2019 2.5%
Germany (Fed Rep) 6.25% 2024 2.1%
Lloyds TSB 2016 1.9%
JP Morgan Chase 3.875% 2020 1.8%
Other 91.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: 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 30/04/2004
Fund Manager Neil Murray
TER 0.63 (31-Jan-2014)

Fund Reports

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 0.02

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