Sun Life Financial of Canada Corporate Bond

IMA Sector:

Corporate Bond

ISIN:

GB0030164130

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
UK Govt 4.25% 07 Mar 2036 4.8%
Ukrail Infr Fin 4.75% 22 Jan 2024 3.6%
UK Govt 2.25% 07 Mar 2014 2.3%
Anglian Water 7.882% 30 Jul 2037-12 2.1%
Other 87.2%

Top 10 Holdings

Name % Net Assets
UK Govt 4.25% 07 Mar 2036 4.8%
Ukrail Infr Fin 4.75% 22 Jan 2024 3.6%
UK Govt 2.25% 07 Mar 2014 2.3%
Anglian Water 7.882% 30 Jul 2037-12 2.1%
Goldman Sachs Funds-Gs Gl Hy Portfolio 1.8%
Dwr Cymru Fin 6.907% 31 Mar 2021 1.8%
Anz Bank Group 4.75% 07 Dec 2018-13 1.5%
Punch Taverns Fin 6.82% 15 Jul 2020 1.4%
Banca Intesa Spa 5.5% 19 Dec 2016-11 1.3%
Kommunalbanken 5.5% 24 Jan 2011 1.3%

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 12/03/2001
Fund Manager n/a
TER 1.18 (10-Mar-2010)

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 25
Charges
Initial 3.50%
Annual Mang't 1.10%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.09

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