Franklin Templeton Corporate Bond A Acc

IMA Sector:

Corporate Bond

ISIN:

GB0033304584

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

The Fund,s investment objective is designed to provide investors with the benefits of an income return in excess of that available.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Franklin Templeton Corporate Bond A Acc
3 year Franklin Templeton Corporate Bond A Acc
1 Year Franklin Templeton Corporate Bond A Acc
6 Month Franklin Templeton Corporate Bond A Acc
1 Month Franklin Templeton Corporate Bond A Acc

Top 10 Holdings

Name % Net Assets
GE Capital UK Funding Corp., 4.75%, 12/15/10 4.6%
European Bank for Reconstruction & Development,5.625%, 12/07/28 4.0%
Three Valleys Water Finance, 5.875%, 7/13/26 3.2%
International Bank for Reconstruction & Development, senior note, 5.375%, 1/15/14 3.0%
GE Capital UK Funding Corp., senior bond, 5.125%, 5/24/23 2.7%
France Telecom SA, 8.00%, 12/20/17 2.4%
Carrefour SA, 5.375%, 12/19/12 2.4%
Royal Bank of Scotland PLC, Senior Note, 6.625%, 9/17/18 2.4%
KfW Bankengruppe, 5.50%, 9/15/09 2.3%
RWE Finance BV, senior note, 6.50%, 4/20/21 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
GE Capital UK Funding Corp., 4.75%, 12/15/10 4.6%
European Bank for Reconstruction & Development,5.625%, 12/07/28 4.0%
Three Valleys Water Finance, 5.875%, 7/13/26 3.2%
International Bank for Reconstruction & Development, senior note, 5.375%, 1/15/14 3.0%
Other 85.2%

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 08/09/2003
Fund Manager David Zahn
TER -
Minimum Investment
Initial 1000
Additional 250
Savings 50
Charges
Initial 3.00%
Annual Mang't 0.95%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.04

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