Gartmore Instl Corporate Bond Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0032152216

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to provide a high and stable level of income by investing mainly in a selection of UK and European securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Gartmore Instl Corporate Bond Acc NAV
3 year Gartmore Instl Corporate Bond Acc NAV
1 Year Gartmore Instl Corporate Bond Acc NAV
6 Month Gartmore Instl Corporate Bond Acc NAV
1 Month Gartmore Instl Corporate Bond Acc NAV

Top 10 Holdings

Name % Net Assets
Network Rail 4.75% 22/01/2024 2.8%
Johnson & Johnson 5.5% 06/11/2024 2.5%
Tesco 5% 24/02/2014 2.4%
E.ON International Finance 6% 30/10/2019 2.2%
Safeway 6% 10/01/2017 2.2%
Principality Building VRN 5.375% 08/07/2016 2.1%
HSBC Bank 8.208% VRN Perp 2.0%
Coventry Building Society 6.092% VRN Perp 1.8%
Dubai Holdings Co 6% 01/02/2017 1.7%
Group 4 Security 7.75% 13/05/2019 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Network Rail 4.75% 22/01/2024 2.8%
Johnson & Johnson 5.5% 06/11/2024 2.5%
Tesco 5% 24/02/2014 2.4%
E.ON International Finance 6% 30/10/2019 2.2%
Other 90.1%

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 01/07/2009
Fund Manager Karl Bergqwist / Simon Surtees
TER -

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.11

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