See more funds from Cazenove Invest Fund Mgmt Ltd
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See more funds managed by: Alexander Smitten
Cazenove UK Corporate Bond X Fund Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
105.70p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.59% |
| Fund size | £214,500,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 4.75% Gilt Gilt 07/12/38 | 2.36% |
| Telereal Securitisation 6.1645% Ast Bkd Bds 10/12/31 Gbp1000`B4` | 1.70% |
| Coventry Building Society 6% Snr Unsec Nts 16/10/19 Gbp50000 | 1.70% |
| Treasury 1.875% Idx Lkd Gilt 22/11/22 Gbp | 1.61% |
| Nie Finance Plc 6.375% Gtd Nts 02/06/26 Gbp100000 | 1.58% |
| Annington Finance No 4 0% Bds 7/12/2022 Gbp10000 | 1.54% |
| Iberdrola Sa 7.375% Emtn 29/01/24 Gbp1000 | 1.51% |
| Royal Dutch Shell Plc 0.36% 12/2012 | 1.51% |
| Nationwide Building Society 5.625% Nts 09/09/19 Gbp50000 | 1.50% |
| Rsa Insurance Group Plc 8.5 12/14 | 1.46% |
| Sector | Weighting |
|---|---|
| Banks | 21.85% |
| Not Specified | 21.73% |
| Utilities | 14.50% |
| Insurance | 11.51% |
| Asset/Mortgage-Backed Securities | 6.36% |
| Money Market | 6.00% |
| Basic Materials | 5.65% |
| Services | 4.80% |
| Real Estate | 4.03% |
| Government Bonds | 3.57% |
| Region | Weighting |
|---|---|
| Uk | 94.00% |
| Money Market | 6.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 94.00% |
| Money Market | 6.00% |
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.