GLG Partners Global Corporate Bd Professional D Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB00B0118B85

Fund Type:

Unit Trust

219.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jul-2019
  • Change: -0.41p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 219.39p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
ICAP GROUP HLDGS PLC 7.50% NTS 28/07/14 EUR50000 4.0%
IMPERIAL TOBACCO FINANCE 4.5% GTD NTS 05/07/18 EUR100000 3.8%
GERRESHEIMER GROUP 5% GTD 19/05/18 EUR1000 3.5%
DAILY MAIL & GENERAL TRUST 5.75% BDS 7/12/18 GBP(VAR) 3.4%
Other 85.3%

Top 10 Holdings

Name % Net Assets
ICAP GROUP HLDGS PLC 7.50% NTS 28/07/14 EUR50000 4.0%
IMPERIAL TOBACCO FINANCE 4.5% GTD NTS 05/07/18 EUR100000 3.8%
GERRESHEIMER GROUP 5% GTD 19/05/18 EUR1000 3.5%
DAILY MAIL & GENERAL TRUST 5.75% BDS 7/12/18 GBP(VAR) 3.4%
TIME WARNER CABLE INC 5.75% NTS 02/06/31 GBP1000 3.2%
SMFG PREFERRED CAPITAL LTD 10.231% NTS PERP GBP1000 `REGS` 3.1%
PROVIDENT FINANCIAL 8% GTD BDS 23/10/19 GBP1000 2.9%
NEXT 5.375% BDS 26/10/21 GBP100000 2.8%
SRLEV NV (EUR) 9% 25/04/2041 2.8%
FUERSTENBERG CAPITAL FRN 30/06/15 USD1000 2.8%

Asset Allocation

No asset data available.

 

Price Info

Date 19-Jul-2019
NAV 219.39p
Currency GBP
Change -0.41p
% -0.19%
YTD change 219.39p
YTD % n/a

Fund Facts

Fund Inception 16/04/1998
Fund Manager Brigitte Le Bris
TER 0.73 (30-Jun-2013)
Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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