SWIP High Yield Bond A Net Inc NAV

IMA Sector:

High Yield

ISIN:

GB00B019HL54

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 provide a total return by investing in a portfolio of predominantly sub-investment grade bonds.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP High Yield Bond A Net Inc NAV
3 year SWIP High Yield Bond A Net Inc NAV
1 Year SWIP High Yield Bond A Net Inc NAV
6 Month SWIP High Yield Bond A Net Inc NAV
1 Month SWIP High Yield Bond A Net Inc NAV

Top 10 Holdings

Name % Net Assets
CIT Group 5.5% 2019 1.3%
Cricket Communication 7.75% 2020 1.1%
Ally Financial 7.5% 2020 1.0%
Linn Energy 6.25% 2019 1.0%
International Lease Finance 6.25% 2019 0.9%
United Rentals 8.375% 2020 0.9%
Chesapeake Energy 6.77% 2019 0.9%
Berry Petroleum 6.375% 2022 0.9%
Cumulus Media Holdings 7.75% 2019 0.8%
DISH DBS 6.75% 2021 0.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
CIT Group 5.5% 2019 1.3%
Cricket Communication 7.75% 2020 1.1%
Ally Financial 7.5% 2020 1.0%
Linn Energy 6.25% 2019 1.0%
Other 95.6%

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 05/07/2004
Fund Manager Steven Logan
TER 1.61 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.12

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