SWIP Corporate Bond Plus A Net Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B019GX02

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 in a portfolio of predominantly bonds.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Citigroup 6.8% 2038 1.8%
E.ON 6.75% 2039 1.6%
GE Capital 5.875% 2033 1.5%
HSBC 7% 2038 1.5%
Merrill Lynch 7.75% 2018 1.4%
Telecom Italia 7.375% 2017 1.4%
Imperial Tobacco 7.75% 2019 1.4%
National Grid Electric 7.375% 2031 1.3%
HSBC Holdings 6.50% 2024 1.2%
Abbey National 7.5% 2010 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Citigroup 6.8% 2038 1.8%
E.ON 6.75% 2039 1.6%
GE Capital 5.875% 2033 1.5%
HSBC 7% 2038 1.5%
Other 93.6%

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 05/07/2004
Fund Manager Neil Murray
TER 1.12 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.05

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