Societe Generale Sterling Corporate Bond Retail Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B0118V81

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

The Fund aims to achieve an above average level of income through investing mainly in a high quality portfolio of sterling denominated fixed interest securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Societe Generale Sterling Corporate Bond Retail Acc NAV
3 year Societe Generale Sterling Corporate Bond Retail Acc NAV
1 Year Societe Generale Sterling Corporate Bond Retail Acc NAV
6 Month Societe Generale Sterling Corporate Bond Retail Acc NAV
1 Month Societe Generale Sterling Corporate Bond Retail Acc NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 4.75% 2020 3.0%
Nederlandse Bank 4.625% 2008 2.3%
La Poste 5.625% 2016 2.1%
GE Capital 5.375% 2040 2.0%
Harbour Funding 5.28% 2034 2.0%
Reseau Ferre De France 5.25% 2035 2.0%
HSBC 5.75% 2027 1.7%
HBOS 5.75% 2050 1.6%
Barclays 6.375% 2049 1.6%
BMW Capital UK 6.375% 2010 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 4.75% 2020 3.0%
Nederlandse Bank 4.625% 2008 2.3%
La Poste 5.625% 2016 2.1%
GE Capital 5.375% 2040 2.0%
Other 90.6%

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 24/04/2001
Fund Manager Marie-Anne Allier
TER -
Minimum Investment
Initial 1000
Additional 250
Savings 50
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.03

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