Link CF Butterfield Sterling Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B1LHH164

Fund Type:

Unit Trust

72.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.010p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: -0.85p
  • YTD %: -1.15%

Holdings Breakdown

Holding Chart
Key % Net Assets
LEGG MASON WESTERN ASSET GLOBAL BLUE CHIP BOND A ACC USD 9.4%
LV= SHORT DATED CORPORATE BOND INST INC 9.1%
NEDERLANDSE WATERSCHAPSBANK NV 2.375% BDS 10/12/13 GBP1000 8.7%
BANK NEDERLANDSE GEMEENTEN 2.625% BDS 10/12/13 GBP1000 8.3%
Other 64.5%

Top 10 Holdings

Name % Net Assets
LEGG MASON WESTERN ASSET GLOBAL BLUE CHIP BOND A ACC USD 9.4%
LV= SHORT DATED CORPORATE BOND INST INC 9.1%
NEDERLANDSE WATERSCHAPSBANK NV 2.375% BDS 10/12/13 GBP1000 8.7%
BANK NEDERLANDSE GEMEENTEN 2.625% BDS 10/12/13 GBP1000 8.3%
KOMMUNAL BANKEN 2.25% BDS 30/12/13 GBP1000 5.0%
IBRD 1.25% 2013 4.9%
EUROPEAN INVESTMENT BANK 6.25% BDS 15/4/2014 GBP1000 4.6%
EUROPEAN INVESTMENT BANK 2.875% BDS 07/03/13 GBP1000 4.2%
TREASURY 4 3/4% STK 2015 4.1%
KREDITANSTALT FUER WIEDERAUFBAU KFW 5.375% BDS 29/01/14 GBP1000 4.0%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 72.85p
Currency GBP
Change -0.010p
% -0.01%
YTD change -0.85p
YTD % -1.15%

Fund Facts

Fund Inception 01/02/2007
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page