Baring Corporate Bond Instl Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB0002848264

Fund Type:

Unit Trust

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

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baring Corporate Bond Instl Dis NAV
3 year Baring Corporate Bond Instl Dis NAV
1 Year Baring Corporate Bond Instl Dis NAV
6 Month Baring Corporate Bond Instl Dis NAV
1 Month Baring Corporate Bond Instl Dis NAV

Top 10 Holdings

Name % Net Assets
European Investment Bank 4.375% 08.07.15 6.4%
Network Rail 4.875% 27.11.15 4.3%
Kreditanstalt Fur Wiederaufbau 5.625% 25.08.17 3.2%
Bank Nederlandse Gemeenten 5.75% 18.01.19 3.0%
Enel 6.25% 20.06.19 2.5%
La Poste 5.625% 19.12.16 2.5%
Walmart Stores 4.75% 29.01.13 2.5%
E.ON International Finance 6.375% 29.05.12 2.4%
Annington Finance 0% 07.12.22 2.1%
Vodaphone Group 4.625% 08.09.14 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
European Investment Bank 4.375% 08.07.15 6.4%
Network Rail 4.875% 27.11.15 4.3%
Kreditanstalt Fur Wiederaufbau 5.625% 25.08.17 3.2%
Bank Nederlandse Gemeenten 5.75% 18.01.19 3.0%
Other 83.1%

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 17/12/1998
Fund Manager Nigel Sillis
TER -
Minimum Investment
Initial 2000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.06

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