Baring Sterling Corporate Bond Trust

ISIN:

GB0001583292

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

The objective of the Trust is to provide income and capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baring Sterling Corporate Bond Trust
3 year Baring Sterling Corporate Bond Trust
1 Year Baring Sterling Corporate Bond Trust
6 Month Baring Sterling Corporate Bond Trust
1 Month Baring Sterling Corporate Bond Trust

Top 10 Holdings

Name % Net Assets
SLM Student Loan 5.15% 17.09.15/39 8.9%
Hutchison 6.75% 07.12.15 6.8%
EIB 5.00% 15.04.39 3.7%
CIT 5.50% 01.12.14 3.2%
Annington Finance 0% 07.12.22 2.7%
Network Rail 4.75% 29.11.35 2.7%
Royal Bank of Scotland 5.50% 03.12.19/49 2.7%
KFW 5.00% 09.06.36 2.4%
BAT International Finance 6.375% 12.12.19 2.3%
HSBC Bank 5.00% 20.03.18/23 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
SLM Student Loan 5.15% 17.09.15/39 8.9%
Hutchison 6.75% 07.12.15 6.8%
EIB 5.00% 15.04.39 3.7%
CIT 5.50% 01.12.14 3.2%
Other 77.4%

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 06/03/2000
Fund Manager Nigel Sillis
TER -
Minimum Investment
Initial 1000
Additional 500
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.05

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