LTSB SWIP Corporate Bond Plus P Net Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B02GS458

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
HBOS 9.75% 3.2%
Bradford & Bingley 5.75% 2022 3.1%
National Westminster 9% 2.7%
BAT Intl Finance 5.75% 2013 2.5%
Other 88.5%

Top 10 Holdings

Name % Net Assets
HBOS 9.75% 3.2%
Bradford & Bingley 5.75% 2022 3.1%
National Westminster 9% 2.7%
BAT Intl Finance 5.75% 2013 2.5%
Transco Holdings 4.1875% 2022 2.3%
Highbury Finance 7.017% 2023 2.1%
Barclays Bank 6.125% 2.0%
Metronet Rail 2032 2.0%
ASIF III 5.625% 2009 1.8%
SPI Finance 8.75% 1.8%

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 05/07/2004
Fund Manager Gareth Quantrill / Neil Murray
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 %
Standard deviation 0.01
Sharpe ratio -0.08

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