See more funds from CIS UT Managers
See more funds in the Sterling Corporate Bond sector
See more funds managed by: Danny Fox
CIS Corporate Bond Income Trust Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 86.61p
/ Sell: 82.28p
21/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.04% |
| Fund size | £390,701,643 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Batm Advanced Communications | 3.40% |
| Henderson All Stocks Credit Z Gr | 3.30% |
| Brown Advisory Us Equity Value A Gbp | 3.20% |
| Baidu | 2.80% |
| Autogrill Spa | 2.60% |
| Great Wall Automobile (2333) Class H (China) | 2.20% |
| Private Equity Investor Plc | 2.10% |
| United States Of Amer Treas Notes 1.25% Nts 15/07/20 Usd1000 | 2.10% |
| Old Mutual Uk Select Mid Cap A Acc | 2.00% |
| Namco Bandai Holdings Inc | 1.90% |
| Sector | Weighting |
|---|---|
| Corporate Bonds | 43.80% |
| Financials | 42.70% |
| Not Specified | 12.40% |
| Government Bonds | 0.70% |
| Money Market | 0.40% |
| Region | Weighting |
|---|---|
| Uk | 99.60% |
| Money Market | 0.40% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 99.60% |
| Money Market | 0.40% |
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.