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GLG Global Corporate Bond Fund Acc
Discount: 3.12%¹
Fund Overview |
|
|---|---|
| Unit Price |
238.00p
23/05/2012 |
| Standard Initial Charge | 3.50% |
| TQ Invest Discount | 3.12% |
| Initial Charge Through TQ Invest | 0.38% |
| Saving 2 | £351.94 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.42% |
| Fund size | £93,841,073 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Mitsui Sumitomo Insurance Co Var Bds 15/03/72 Usd1000 144A | 3.77% |
| Us Long Bond (Cbt) Future Jun 20 12 | 2.69% |
| Td Ubs Gbp O/N | 2.64% |
| Baa 7 1/8 02/14/24 Emtn (Ln*) | 2.56% |
| Sumibk 10.231% 29/07/49 Regs (Sgx-T) | 2.47% |
| Telefonica Emisiones Sau 5.597% Nts 12/03/20 Gbp1000 | 2.38% |
| Granm 2007-2 3A2 (Eur+10) 17/12/54 | 2.22% |
| Direct Line Insurance Plc 9.25% To Gtd Frn 27/04/42 Gbp100000 | 2.14% |
| Pfgln 8 23/10/19 (Ln*) | 2.10% |
| Imperial Tobacco Finance 5.5% Nts 28/09/26 Gbp100000 | 2.08% |
| Sector | Weighting |
|---|---|
| Bbb | 53.70% |
| A | 29.20% |
| Not Specified | 9.30% |
| Aa | 4.80% |
| Aaa | 3.00% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 26.80% |
| North America | 21.40% |
| Uk | 18.30% |
| Not Specified | 15.70% |
| Japan | 9.10% |
| Asia Pacific | 3.30% |
| Americas | 2.40% |
| Middle East/ Africa | 2.10% |
| Australasia | 0.90% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 81.70% |
| Uk Fixed Interest | 18.30% |
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.