SWIP Managed Extra Income A Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0033317966

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Bank of Scotland 6% 2049 3.0%
Treasury 5.00% 2018 2.7%
Annington No4 6.5676% 2023 2.2%
Credit Suisse 6.875% Perpetual 2.1%
Other 90%

Top 10 Holdings

Name % Net Assets
Royal Bank of Scotland 6% 2049 3.0%
Treasury 5.00% 2018 2.7%
Annington No4 6.5676% 2023 2.2%
Credit Suisse 6.875% Perpetual 2.1%
Land Securities 4.875% 2019 2.0%
Allied Irish Banks 5.25% 2025 1.9%
BAT Intl 6.375% 2019 1.9%
Fixed-Link Finance 6.3% 2009 1.8%
Standard Chartered 7.75% 2018 1.7%
HBOS Capital Funding 9.54% 2049 1.7%

Asset Allocation

No asset data available.

 

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 01/05/1995
Fund Manager Neil Murray
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.02

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