Thesis Cathedral Bond Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B0TB3L53

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 2.5% 26/07/2016 4.4%
Carnival 7.125% 25/06/2012 3.6%
Standard Chartered 29/06/2049 3.3%
BG Transco Floating 14/12/2009 2.8%
Other 85.9%

Top 10 Holdings

Name % Net Assets
Treasury 2.5% 26/07/2016 4.4%
Carnival 7.125% 25/06/2012 3.6%
Standard Chartered 29/06/2049 3.3%
BG Transco Floating 14/12/2009 2.8%
Marks & Spencer 6.375% 07/11/2011 2.7%
GUS 5.625% 12/12/2013 2.7%
British Telecom 7.5% 07/12/2016 2.6%
Associated British Ports 11.875% 20/06/2011 2.5%
BOC 5.875% 29/04/2009 2.5%
Capital Shopping 6.875% 05/03/2013 2.5%

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 14/07/1999
Fund Manager David Tyerman
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.03

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