Royal Liver UK Fixed Interest

IMA Sector:

Corporate Bond

ISIN:

GB0030311376

Fund Type:

Unit Trust

 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 will invest in a range of securities, predominantly fixed interest investments issued in the UK, and denominated in sterling. However, the Fund retains the flexibility to invest in any and all geographical and economic sectors.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Royal Liver UK Fixed Interest
3 year Royal Liver UK Fixed Interest
1 Year Royal Liver UK Fixed Interest
6 Month Royal Liver UK Fixed Interest
1 Month Royal Liver UK Fixed Interest

Top 10 Holdings

Name % Net Assets
Treasury 5% 07/03/2012 10.4%
Treasury 8% 07/12/2015 7.3%
Barclays Bank Step Up Open Maturity 2.9%
Royal Bank of Scotland 6.25% Open Maturity 2.9%
Landesbank Hessen-Thueringe 5.375% 07/03/2012 2.8%
Equity Release 5.88% 26/05/2032 2.8%
Travellers Insurance 5.75% 06/12/2011 2.8%
Rio Tinto 5.5% 08/12/2006 2.8%
Transco 6.125% 07/12/2006 2.8%
Treasury 6% 07/12/2028 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 5% 07/03/2012 10.4%
Treasury 8% 07/12/2015 7.3%
Barclays Bank Step Up Open Maturity 2.9%
Royal Bank of Scotland 6.25% Open Maturity 2.9%
Other 76.5%

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 01/03/2002
Fund Manager n/a
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.01

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