Ignis Corporate Bond A Retl Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0001300267

Fund Type:

Unit Trust

 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 produce income and capital growth by investing in UK fixed interest securities (which includes corporate bonds) and Gilts (with the provision to invest up to 15% of the portfolio in fixed interest securities outside the UK).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ignis Corporate Bond A Retl Acc NAV
3 year Ignis Corporate Bond A Retl Acc NAV
1 Year Ignis Corporate Bond A Retl Acc NAV
6 Month Ignis Corporate Bond A Retl Acc NAV
1 Month Ignis Corporate Bond A Retl Acc NAV

Top 10 Holdings

Name % Net Assets
HIGHBURY FINANCE BV 7.017% NTS 2.3%
IMPERIAL TOBACCO FIN 9% GTD NTS 2.0%
TREASURY 4.75% GILT GILT 1.9%
CGIS GROUP 9.625% 1ST MTG DEB STK 2019 1.9%
TREASURY 5.25% GILT 1.7%
FIRST HYDRO FINANCE 9% GTD SEC 1.7%
VATTENFALL AB 6.875% NTS 1.7%
FIRSTGROUP 8.750% BDS 08/04/21 1.7%
DNB NOR BANK 6.17% 1.6%
HALIFAX 10.5% SUBORD BDS 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
HIGHBURY FINANCE BV 7.017% NTS 2.3%
IMPERIAL TOBACCO FIN 9% GTD NTS 2.0%
TREASURY 4.75% GILT GILT 1.9%
CGIS GROUP 9.625% 1ST MTG DEB STK 2019 1.9%
Other 91.9%

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 09/07/1990
Fund Manager Joe McKenna / Adam Walker
TER -
Minimum Investment
Initial 500
Additional 250
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.10%
Exit n/a

Risks

Name %
Standard deviation 4.38
Sharpe ratio -0.04

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