Credit Suisse UK Broad Fxd Interest Cls I

ISIN:

GB0030917669

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To maximise total return in GBP terms.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Credit Suisse UK Broad Fxd Interest Cls I
3 year Credit Suisse UK Broad Fxd Interest Cls I
1 Year Credit Suisse UK Broad Fxd Interest Cls I
6 Month Credit Suisse UK Broad Fxd Interest Cls I
1 Month Credit Suisse UK Broad Fxd Interest Cls I

Top 10 Holdings

Name % Net Assets
Treasury 4.5% 2007 10.5%
Treasury 7.5% 2006 5.7%
Treasury Gilt 2005 4.25% 2055 3.0%
Northern Rock 11.734% 2016 3.0%
Treasury 5.0% 2025 2.2%
Home Group Loanstock 8.75% 2037 1.7%
Treasury 6.25% 2010 1.7%
Housing Finance Corporate Debenture 5.0% 2027 1.7%
British Land 11.375% 2024 1.6%
Treasury 4.75% 2038 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 4.5% 2007 10.5%
Treasury 7.5% 2006 5.7%
Treasury Gilt 2005 4.25% 2055 3.0%
Northern Rock 11.734% 2016 3.0%
Other 77.8%

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 29/11/2002
Fund Manager Ian Fishwick
TER -
Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.09

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