SWIP European Corporate Bond B Net Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B000C696

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.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
SDI Funding 4.9% 2016 3.9%
Germany (Fed Rep) 2.75% 2007 3.7%
Morgan Stanley 5% 2019 1.8%
Telecom Italia 5.375% 2019 1.8%
France (Govt of) 4% 2055 1.8%
DaimlerChrysler 7% 2011 1.7%
Enel-Societa 5.625% 2027 1.6%
HT1 Funding 6.352% 2049 1.6%
Pfizer 4.55% 2017 1.6%
France Telecom 8.125% 2033 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
SDI Funding 4.9% 2016 3.9%
Germany (Fed Rep) 2.75% 2007 3.7%
Morgan Stanley 5% 2019 1.8%
Telecom Italia 5.375% 2019 1.8%
Other 88.8%

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 Alix Stewart
TER 0.63 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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