Investec Global Bond Net I Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B73F6T14

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 achieve long term total return primarily through investment around the globe in highly rated corporate bonds, government and sovereign bonds and public bonds (such as bonds issued by local state and municipal authorities) which are listed or traded on Recognised Exchanges and in derivatives, the underlying assets of which are highly rated corporate bonds, government and sovereign bonds and public bonds (such as bonds issued by local state and municipal authorities).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Investec Global Bond Net I Acc NAV
3 year Investec Global Bond Net I Acc NAV
1 Year Investec Global Bond Net I Acc NAV
6 Month Investec Global Bond Net I Acc NAV
1 Month Investec Global Bond Net I Acc NAV

Top 10 Holdings

Name % Net Assets
US Treasury 2.125 Aug 15 21 7.0%
United States Treas 4.625 Feb 15 40 6.0%
Norway (Govt Of) 3.75 May 25 21 5.9%
Germany (Fed Rep) 6.25 Jan 04 24 4.9%
United States Treas 4.25 Nov 15 17 3.7%
United States Treas 1.25 Aug 31 15 3.6%
UK Treasury 2.5 Apr 16 20 I/L 3.5%
Investec GSF EM Lcl Ccy Dyn. Debt S Gbp 2.5%
Dutch Govt 4.0 Jul 15 16 2.5%
Investec GSF EM Lcl Ccy Dyn. Debt S Usd 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
US Treasury 2.125 Aug 15 21 7.0%
United States Treas 4.625 Feb 15 40 6.0%
Norway (Govt Of) 3.75 May 25 21 5.9%
Germany (Fed Rep) 6.25 Jan 04 24 4.9%
Other 76.2%

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 17/07/1996
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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