GLG Partners Global Corporate Bd Professional D Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB00B0118B85

Fund Type:

Unit Trust

219.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jul-2019
  • Change: -0.41p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 219.39p
  • YTD %: n/a

Fund Objective

To achieve an above average level of total return (interest income and capital appreciation) through investing, directly or indirectly, in global investment grade bonds.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GLG Partners Global Corporate Bd Professional D Dis NAV
3 year GLG Partners Global Corporate Bd Professional D Dis NAV
1 Year GLG Partners Global Corporate Bd Professional D Dis NAV
6 Month GLG Partners Global Corporate Bd Professional D Dis NAV
1 Month GLG Partners Global Corporate Bd Professional D Dis NAV

Top 10 Holdings

Name % Net Assets
ICAP GROUP HLDGS PLC 7.50% NTS 28/07/14 EUR50000 4.0%
IMPERIAL TOBACCO FINANCE 4.5% GTD NTS 05/07/18 EUR100000 3.8%
GERRESHEIMER GROUP 5% GTD 19/05/18 EUR1000 3.5%
DAILY MAIL & GENERAL TRUST 5.75% BDS 7/12/18 GBP(VAR) 3.4%
TIME WARNER CABLE INC 5.75% NTS 02/06/31 GBP1000 3.2%
SMFG PREFERRED CAPITAL LTD 10.231% NTS PERP GBP1000 `REGS` 3.1%
PROVIDENT FINANCIAL 8% GTD BDS 23/10/19 GBP1000 2.9%
NEXT 5.375% BDS 26/10/21 GBP100000 2.8%
SRLEV NV (EUR) 9% 25/04/2041 2.8%
FUERSTENBERG CAPITAL FRN 30/06/15 USD1000 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
ICAP GROUP HLDGS PLC 7.50% NTS 28/07/14 EUR50000 4.0%
IMPERIAL TOBACCO FINANCE 4.5% GTD NTS 05/07/18 EUR100000 3.8%
GERRESHEIMER GROUP 5% GTD 19/05/18 EUR1000 3.5%
DAILY MAIL & GENERAL TRUST 5.75% BDS 7/12/18 GBP(VAR) 3.4%
Other 85.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Jul-2019
NAV 219.39p
Currency GBP
Change -0.41p
% -0.19%
YTD change 219.39p
YTD % n/a

Fund Facts

Fund Inception 16/04/1998
Fund Manager Brigitte Le Bris
TER 0.73 (30-Jun-2013)
Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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