GLG Partners Core Plus Sterling Bond Professional Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B1W5LL77

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 objective of the Fund is to achieve an above average level of return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GLG Partners Core Plus Sterling Bond Professional Inc
3 year GLG Partners Core Plus Sterling Bond Professional Inc
1 Year GLG Partners Core Plus Sterling Bond Professional Inc
6 Month GLG Partners Core Plus Sterling Bond Professional Inc
1 Month GLG Partners Core Plus Sterling Bond Professional Inc

Top 10 Holdings

Name % Net Assets
AT&T INC 5.875% NTS 28/04/17 GBP50000 3.5%
BANK OF AMERICA CORP 6.125% SNR NTS 15/09/21 GBP50000 2.7%
KRAFT FOODS INC 7.25% NTS 18/07/18 GBP50000 2.5%
PFIZER INC 6.5% BDS 03/06/38 GBP50000 2.4%
SAFEWAY 6% NOTES 10/1/2017 GBP(VAR) 2.4%
ANGLIAN WATER SERVICES FINANCING 7.882% FLTG RTE UNWRP BD 7/37 GBP(VAR)`B 2.3%
MARKS & SPENCER 6.125% MTN 02/12/19 GBP50000 2.3%
UNITED UTILITIES WATER 5.75% NTS 25/03/22 GBP750000 2.2%
HUTCHISON WHAMPOA FIN UK 5.625% BDS 24/11/26 GBP1000 2.2%
KONINKLIJKE KPN NV 5.75% BDS 17/09/29 GBP850000000 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
AT&T INC 5.875% NTS 28/04/17 GBP50000 3.5%
BANK OF AMERICA CORP 6.125% SNR NTS 15/09/21 GBP50000 2.7%
KRAFT FOODS INC 7.25% NTS 18/07/18 GBP50000 2.5%
PFIZER INC 6.5% BDS 03/06/38 GBP50000 2.4%
Other 88.9%

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 21/05/2007
Fund Manager Lorenzo Gallenga / Gareth Isaac
TER 0.67 (30-Jun-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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