GLG Partners Total Return Bond Professional Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B1W63K35

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
LAFARGE CEMENT UK PLC 10.75% BDS 29/11/2013 GBP(VAR)(BR) 3.7%
SKANDINAVISKA ENSKILDA BANKEN 6.625% NTS 09/07/14 GBP50000 3.4%
COMPASS GROUP 7% BDS 8/12/2014 GBP(VAR) 3.4%
UNITED BUSINESS MEDIA LTD 6.5% BDS 23/11/16 GBP50000 3.3%
Other 86.2%

Top 10 Holdings

Name % Net Assets
LAFARGE CEMENT UK PLC 10.75% BDS 29/11/2013 GBP(VAR)(BR) 3.7%
SKANDINAVISKA ENSKILDA BANKEN 6.625% NTS 09/07/14 GBP50000 3.4%
COMPASS GROUP 7% BDS 8/12/2014 GBP(VAR) 3.4%
UNITED BUSINESS MEDIA LTD 6.5% BDS 23/11/16 GBP50000 3.3%
B.A.T.INTERNATIONAL FINANCE 5.75% EURO MED TRM NTS 9/12/13 GBP(VAR) 3.3%
SOUTHERN WATER SERVICES FINANCE SUB CLS`B1`7.869%/FLTG RTE UNWRPD 3/38 3.3%
NATIONAL GRID 6.125% INST 15/04/14 GBP50000 3.3%
SCOTTISH & SOUTHERN ENERGY 5.75% NTS 05/02/14 GBP50000 3.3%
BAA FUNDING LTD CLS`A`5.85% UNWRP BDS 27/11/15GBP `REGS` 3.2%
VODAFONE GROUP 4.625% NTS 08/09/14 GBP50000 3.2%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 21/05/2007
Fund Manager Lorenzo Gallenga / Gareth Isaac
TER 0.68 (30-Jun-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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