The investment objective of the CIS Corporate Bond Income Trust is to produce a regular income from a portfolio of fixed interest securities. The Scheme may also invest in other investments to the extent permitted by the COLL Sourcebook as applicable from time to time and explained in this Prospectus.
Name | % Net Assets |
---|---|
Co-operative Bank 5.625% 2021 | 3.4% |
Abbey National Sterling Capital 11.5% 2017 | 3.4% |
BAE Systems 10.75% 2014 | 2.9% |
Tele Danmark 5.625% 2023 | 2.7% |
Tesco Property Finance "4" 5.8006% 2040 | 2.7% |
Gatwick Funding Ltd 6.125% 2026 | 2.7% |
Coventry Building Society 6% 2019 | 2.7% |
Legal & General Group 10% 2041 | 2.6% |
Friends Provident 12% 2021 | 2.4% |
Suncorp-Metway 5.125% 2014 | 2.4% |
Key | % Net Assets |
---|---|
Co-operative Bank 5.625% 2021 | 3.4% |
Abbey National Sterling Capital 11.5% 2017 | 3.4% |
BAE Systems 10.75% 2014 | 2.9% |
Tele Danmark 5.625% 2023 | 2.7% |
Other | 87.6% |
Date | 30-Oct-2024 |
---|---|
NAV | 77.54p |
Currency | GBP |
Change | 0.11p |
% | 0.14% |
YTD change | 0.63p |
YTD % | 0.82% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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