Rensburg Corporate Bond Trust

IMA Sector:

Corporate Bond

ISIN:

GB0001587616

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
United Utilities Water 6.125% 2015 3.0%
Principality BS 5.375% 2016 2.9%
Safeway 6% 2017 2.9%
Centrica 7% 2018 2.6%
Other 88.6%

Top 10 Holdings

Name % Net Assets
United Utilities Water 6.125% 2015 3.0%
Principality BS 5.375% 2016 2.9%
Safeway 6% 2017 2.9%
Centrica 7% 2018 2.6%
BASF 5.875% 2017 2.4%
Frace Telecom 7.25% 2020 2.2%
Cadbury Schweppes Finance 7.25% 2018 2.1%
RWE Finance 6.5% 2021 2.1%
Roche Holdings 5.5% 2015 2.0%
e.on International 2.0%

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 05/09/1995
Fund Manager John Anderson
TER 1.23 (31-Aug-2009)

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 25
Charges
Initial 4.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.06

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