Investec Strategic Bond S Net Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B1FQHH53

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
UK Treasury 3.75 Jul 22 52 14.5%
UK Treasury 2.5 Apr 16 20 I/L 8.9%
US Treasury 2.125 Aug 15 21 3.3%
Investec GSF EM Lcl Ccy Dyn. Debt S Gbp 2.5%
Other 70.8%

Top 10 Holdings

Name % Net Assets
UK Treasury 3.75 Jul 22 52 14.5%
UK Treasury 2.5 Apr 16 20 I/L 8.9%
US Treasury 2.125 Aug 15 21 3.3%
Investec GSF EM Lcl Ccy Dyn. Debt S Gbp 2.5%
Investec GSF EM Lcl Ccy Dyn. Debt S Usd 2.4%
Bundesobligation 2.25 Apr 15 13 I/L 1.9%
JP Morgan Chase & Co. 4.95 Mar 25 20 1.4%
Verizon Communications 6.35 Apr 01 19 1.1%
Roche Holdings 6.0 Mar 01 19 1.1%
Directv Holdings 5.2 Mar 15 20 1.1%

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 07/10/1991
Fund Manager John Stopford
TER 0.10 (30-Sep-2007)

Fund Reports

Minimum Investment
Initial 100000000
Additional 1,000,000
Savings 100
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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