See more funds from Baring Asset Management
See more funds in the Sterling Corporate Bond sector
See more funds managed by: Sunita Kara
BAM Corporate Bond Inst Inc
Fund Overview |
|
|---|---|
| Unit Price |
92.87p
18/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.70% |
| Fund size | £200,036,142 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Annington Finance No 4 0% Bds 7/12/2022 Gbp10000 | 4.60% |
| European Investment Bank 4.375% Emtn 08/07/15 Gbp1000 | 4.40% |
| Rabobank Nederland 4% Mtn 10/09/15 Gbp1000 | 3.90% |
| Kreditanstalt Fuer Wiederaufbau Kfw 5.5% Bds 7/12/2015 Gbp1000 | 3.00% |
| Edf 6.125% Nts 02/06/34 Gbp50000 | 2.90% |
| T.H.F.C. (Funding No 3) 5.20% 11.10.43 | 2.80% |
| Thames Water Utilities 5.50% 11.01.41 | 2.80% |
| Coventry Building Society 5.875% Nts 28/09/22 Gbp50000 | 2.50% |
| Baa Funding 12.45% 31.03.16 | 2.40% |
| Santander International Debt Sa 3.16% Nts 01/12/15 Gbp100000 | 2.30% |
| Sector | Weighting |
|---|---|
| A | 38.30% |
| Bbb | 31.30% |
| Aaa | 18.70% |
| Aa | 10.80% |
| Money Market | 0.90% |
| Region | Weighting |
|---|---|
| Uk | 99.10% |
| Money Market | 0.90% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 99.10% |
| Money Market | 0.90% |
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.