Standard Life Corporate Debt Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B0560K20

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 4% STK 7/09/2016 3.2%
ENT INNS 6.5% SNR UNUB NTS 6/12/18 1.9%
SVNSK HNDLSBKN 5% UNDT SUB CALL S/UP NTS 1.7%
ABBEY NATIONAL 7.5% PERP 1.6%
Other 91.6%

Top 10 Holdings

Name % Net Assets
TREASURY 4% STK 7/09/2016 3.2%
ENT INNS 6.5% SNR UNUB NTS 6/12/18 1.9%
SVNSK HNDLSBKN 5% UNDT SUB CALL S/UP NTS 1.7%
ABBEY NATIONAL 7.5% PERP 1.6%
DNB NORBANK 6.011% 1.5%
WACHOV BK NT ASSC 5.25% SUB NTS 01/08/23 1.4%
STANDARD CHARTERED 6% 2018 1.3%
STANDARD CHARTERD BK 8.103% S/UP SUB PRP 1.2%
FRANCE TELECOM 5.625% BDS 23/1/34 1.2%
LEGAL & GEN FIN 5.875% NTS 5/4/33 1.2%

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 20/12/2004
Fund Manager Andrew Sutherland
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 %
No risk data available.

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