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Barclays Sterling Corporate Bond A Dis
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
43.86p
22/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.20% |
| Fund size | £323,600,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| European Investment Bank 4.5% Bds 07/06/29 Gbp1000 | 3.00% |
| Kfw International Finance Inc 5.625% Bds 25/8/2017 Gbp1000 | 1.80% |
| Ge Capital Uk Funding 6.75% Nts 06/08/18 Gbp1000 | 1.20% |
| Annington Finance No 1 8% Secured Bds 2/10/2021 Gbp10000 | 0.90% |
| Royal Bank Of Scotland Plc 6.375% Nts 29/04/14 Gbp100000 | 0.90% |
| B.A.T.International Finance 6% Gtd Nts 24/11/34 Gbp50000 | 0.90% |
| Comcast Corp 5.5% Bds 23/11/29 Gbp1000 | 0.80% |
| Svenska Handelsbanken 5.5% Nts 26/05/16 Gbp50000 | 0.80% |
| Hsbc Hldgs 6% Subord Nts 29/03/40 Gbp50000 | 0.80% |
| Lloyds Tsb Bank 6% 08/02/2029 | 0.80% |
| Sector | Weighting |
|---|---|
| Financials | 45.10% |
| Not Specified | 22.20% |
| Utilities | 8.40% |
| Services | 6.10% |
| Industrials | 5.40% |
| Telecom, Media & Technology | 4.60% |
| Consumer Products | 3.20% |
| Corporate Bonds | 2.50% |
| Oil & Gas | 0.80% |
| Health Care | 0.80% |
| Government Bonds | 0.50% |
| Basic Materials | 0.40% |
| Region | Weighting |
|---|---|
| Uk | 54.20% |
| Europe Ex Uk | 25.70% |
| Equities | 10.10% |
| North America | 10.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 54.20% |
| Global Fixed Interest | 45.80% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.