SWIP Sterling Credit Advantage P Gross Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B3NNZD49

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 aims to provide a total return by investing in a portfolio of predominantly bonds whilst simultaneously hedging against interest rate risks.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP Sterling Credit Advantage P Gross Inc NAV
3 year SWIP Sterling Credit Advantage P Gross Inc NAV
1 Year SWIP Sterling Credit Advantage P Gross Inc NAV
6 Month SWIP Sterling Credit Advantage P Gross Inc NAV
1 Month SWIP Sterling Credit Advantage P Gross Inc NAV

Top 10 Holdings

Name % Net Assets
GE Capital UK Fund FRN 2017 2.3%
Southern Gas FRN 2015 1.8%
Lloyds TSB Group 1.5%
Merrill Lynch 7.75% 2018 1.3%
New York Life 5.125% 2015 1.3%
Compass Group 7% 2014 1.3%
British Telecom 6.625% 2017 1.2%
Thames Water Utilities 2025 1.2%
HSBC Holdings 6.375% 2022 1.2%
Clydesdale Bank 1% 2015 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
GE Capital UK Fund FRN 2017 2.3%
Southern Gas FRN 2015 1.8%
Lloyds TSB Group 1.5%
Merrill Lynch 7.75% 2018 1.3%
Other 93.1%

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 01/09/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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