SWIP Sterling Credit Advantage A GBP Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B3B95908

Fund Type:

OEIC

 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
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%

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 1.0%

Asset Allocation

No asset data available.

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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 1.12 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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