Lazard Sterling Corporate Bond NAV

IMA Sector:

Corporate Bond

ISIN:

GB0004282041

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
HSBC 7.0% 27-Mar-2012 5.60 4.3%
United Kingdom 4.75% 07-Mar-2020 3.67 4.2%
DWR Cymru Financing 6.907% 31-Mar-2021 5.99 3.5%
Lloyds 2.75% 16-Mar-2012 2.83 3.4%
Other 84.6%

Top 10 Holdings

Name % Net Assets
HSBC 7.0% 27-Mar-2012 5.60 4.3%
United Kingdom 4.75% 07-Mar-2020 3.67 4.2%
DWR Cymru Financing 6.907% 31-Mar-2021 5.99 3.5%
Lloyds 2.75% 16-Mar-2012 2.83 3.4%
Barclays 10.0% 21-May-2021 7.62 2.9%
Annington Finance No. 4 8.07% 10-Jan-2023 9.92 2.2%
Banco Santander 4.75% 01-Mar-2011 4.35 2.1%
Cable & Wireless 8.75% 06-Aug-2012 7.28 2.1%
France Telecom 5.625% 23-Jan-2034 5.72 2.1%
HSBC 4.75% 24-Mar-2046 6.66 2.0%

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 17/04/2000
Fund Manager Ian Smart and team
TER -
Minimum Investment
Initial 200000
Additional 500
Savings 75
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.08

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