Royal Liver UK Fixed Interest

IMA Sector:

Corporate Bond

ISIN:

GB0030311376

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
Treasury 5% 07/03/2012 10.4%
Treasury 8% 07/12/2015 7.3%
Barclays Bank Step Up Open Maturity 2.9%
Royal Bank of Scotland 6.25% Open Maturity 2.9%
Other 76.5%

Top 10 Holdings

Name % Net Assets
Treasury 5% 07/03/2012 10.4%
Treasury 8% 07/12/2015 7.3%
Barclays Bank Step Up Open Maturity 2.9%
Royal Bank of Scotland 6.25% Open Maturity 2.9%
Landesbank Hessen-Thueringe 5.375% 07/03/2012 2.8%
Equity Release 5.88% 26/05/2032 2.8%
Travellers Insurance 5.75% 06/12/2011 2.8%
Rio Tinto 5.5% 08/12/2006 2.8%
Transco 6.125% 07/12/2006 2.8%
Treasury 6% 07/12/2028 2.8%

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 01/03/2002
Fund Manager n/a
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.01

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