GLG Partners Core Plus Sterling Bond Retail Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B1W5LM84

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
AT&T INC 5.875% NTS 28/04/17 GBP50000 4.4%
UNITED BUSINESS MEDIA LTD 6.5% BDS 23/11/16 GBP500 3.9%
TREASURY 4.25% GILT 07/03/2036 GBP0.01 2.5%
CADBURY SCHWEPPES FINANCE 7.25% NTS 18/07/18 GBP50 2.5%
Other 86.7%

Top 10 Holdings

Name % Net Assets
AT&T INC 5.875% NTS 28/04/17 GBP50000 4.4%
UNITED BUSINESS MEDIA LTD 6.5% BDS 23/11/16 GBP500 3.9%
TREASURY 4.25% GILT 07/03/2036 GBP0.01 2.5%
CADBURY SCHWEPPES FINANCE 7.25% NTS 18/07/18 GBP50 2.5%
PFIZER INC 6.5% BDS 03/06/38 GBP50000 2.5%
SAFEWAY 6% NOTES 10/1/2017 GBP(VAR) 2.4%
MARKS & SPENCER 6.125% MTN 02/12/19 GBP50000 2.3%
UNITED UTILITIES WATER 5.75% NTS 25/03/22 GBP75000 2.3%
ANGLIAN WATER SERVICE FINANCE 7.882% FLTG RTE UNWR 2.2%
NEXT 5.875% BDS 12/10/16 GBP50000 2.2%

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 21/05/2007
Fund Manager Lorenzo Gallenga / Gareth Isaac
TER 1.17 (30-Jun-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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