GLG Partners Corporate Bond Retl Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B0118D00

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
UK Treasury 4.75% 2038 5.3%
UK Treasury Gilt 4.5% 2019 5.3%
GE Capital 5.375% 2040 2.5%
UK Treasury 5% 2025 2.3%
Other 84.6%

Top 10 Holdings

Name % Net Assets
UK Treasury 4.75% 2038 5.3%
UK Treasury Gilt 4.5% 2019 5.3%
GE Capital 5.375% 2040 2.5%
UK Treasury 5% 2025 2.3%
European Investment Bank 4.625% 2054 1.7%
Anheuser-busch 9.75% 2024 1.4%
White City Property Finance 5.12% 2026 1.4%
Verizon Wireless Capital 8.875% 2018 1.4%
Reseau Ferre de France 5.25% 2035 1.4%
RWE Finance 6.25% 2030 1.4%

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 24/04/2001
Fund Manager Marie-Anne Allier
TER 1.21 (28-Nov-2008)

Fund Reports

Minimum Investment
Initial 1000
Additional 250
Savings 50
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.03

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