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F&C Corporate Bond 1 Fund Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
50.17p
23/05/2012 |
| 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 | 1.19% |
| Fund size | £34,250,894 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Aig Sun Am 5.125% 2013 | 2.25% |
| Paragon Group Of Companies 7% Call Sub Nts 20/4/17 Gbp(Var) | 2.24% |
| Mbna Master Credit Card Trust 5.45% Bds 17/9/13 Gbp1000 Ser`B4` | 2.01% |
| Treasury 4.25% Gilt 7/9/39 Gbp0.01 | 1.98% |
| Investec Bank Plc 9.625% Subord Nts 17/02/22 Gbp100000 | 1.70% |
| Premiertel Cls`B`6.175% Bds 8/5/32 Gbp1000 | 1.42% |
| Qbe Insurance Group 10% Srn 14/03/14 Gbp1000`Reg S` | 1.35% |
| Slough Estates 6.75% 2024 | 1.22% |
| Treasury 4.5% Gilt 7/12/42 Gbp | 1.14% |
| Goldman Sachs 6.125% 2017 | 1.11% |
| Sector | Weighting |
|---|---|
| Bbb | 39.00% |
| A | 35.10% |
| Aaa | 10.00% |
| Aa | 5.50% |
| Bb | 5.20% |
| Non-Rated | 3.10% |
| Money Market | 1.10% |
| B | 1.00% |
| Region | Weighting |
|---|---|
| Uk | 98.90% |
| Money Market | 1.10% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 98.90% |
| Money Market | 1.10% |
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.