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CF Canlife Bond
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 201.37p
/ Sell: 192.23p
23/05/2012 |
| Standard Initial Charge | 4.75% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.75% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.07% |
| Fund size | £157,679,771 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Ge Capital Uk Funding 6.75% Nts 06/08/18 Gbp1000 | 2.75% |
| Telefonica Emisiones Sau 5.375% Inst 02/02/18 Gbp50000 | 2.57% |
| Santander Issuances 7.30% 27/09/2014 | 2.15% |
| Tesco 5.5% Nts 13/12/19 Gbp1000 | 2.13% |
| Iberdrola Sa 7.375% Emtn 29/01/24 Gbp1000 | 1.96% |
| Southern Gas Network 4.875% Bds 21/12/20 Gbp50000 | 1.83% |
| Baa 5.875% 13/05/2041 | 1.66% |
| United Utilities Water 6.125% Nts 29/12/15 Gbp75000 | 1.63% |
| Barclays 6.75% Bonds16/1/2018 | 1.59% |
| Intesa Sanpaolo Spa 5.25% Bds 28/01/22 Gbp50000 | 1.56% |
| Sector | Weighting |
|---|---|
| Corporate Bonds | 92.46% |
| Uk Fixed Interest | 4.07% |
| Money Market | 3.47% |
| Region | Weighting |
|---|---|
| Uk | 96.53% |
| Money Market | 3.47% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 96.53% |
| Money Market | 3.47% |
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.