LTSB SWIP High Yield Bond P Net Inc NAV

IMA Sector:

High Yield

ISIN:

GB00B02GS789

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
Lighthouse International 8% 2014 4.2%
Cognis Deutschland 9.5% 2014 4.2%
Eco-Bat Finance 10.125% 2013 3.8%
Rockwood Special 7.625% 2014 3.8%
Other 84%

Top 10 Holdings

Name % Net Assets
Lighthouse International 8% 2014 4.2%
Cognis Deutschland 9.5% 2014 4.2%
Eco-Bat Finance 10.125% 2013 3.8%
Rockwood Special 7.625% 2014 3.8%
Riverdeep Group 9.25% 2011 3.8%
Ardagh Glass 8.875% 2013 3.8%
Dow Jones CDX 8% 2009 3.7%
Dow Jones CDX 6.375% 2009 3.7%
Johnsondiversey 9.625% 2012 3.6%
United Biscuits 10.75% 2011 2.9%

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
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 0.00
Sharpe ratio 0.12

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