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Halifax Corporate Bond D
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
21.40p
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 | 1.00% |
| Total Expense Ratio | 1.03% |
| Fund size | £2,578,790,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 2 1/2% Idx-Linked Gilt 2016 | 3.00% |
| Treasury 4% Gilt 07/03/22 Gbp0.01 | 1.60% |
| Swip Glf Advisory | 1.30% |
| Delamare Finance 5.5457% Bds 19/02/29 Gbp10000 Ser`A` | 1.10% |
| Hsbc Hldgs Call Sub 6.375%/Fltg Rt Nts 18/10/22 Gbp | 1.10% |
| Northumbrian Water Finance 6% Gtd Bds 11/10/2017 Gbp(Var) | 1.00% |
| Imperial Tobacco Finance 5.5% Gtd Nts 22/11/16 Gbp50000 | 1.00% |
| Danske Bank A/S 4.1% Nts 16/03/18 Eur1000 | 0.90% |
| Societe Generale 5.75% Nts 20/04/16 Usd1000 `Regs` | 0.90% |
| Sector | Weighting |
|---|---|
| Banks | 26.50% |
| Utilities | 13.40% |
| Securities | 10.80% |
| Insurance | 8.60% |
| Financial Services | 8.40% |
| Telecom, Media & Technology | 6.50% |
| Basic Materials | 6.40% |
| Government Bonds | 4.90% |
| Distributors | 3.50% |
| Oil & Gas | 3.00% |
| Building & Construction | 2.90% |
| Consumer Products | 2.20% |
| Leisure | 1.30% |
| Food Producers | 0.70% |
| Not Specified | 0.50% |
| Health Care | 0.40% |
| Region | Weighting |
|---|---|
| Uk | 89.20% |
| Europe | 10.80% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 89.20% |
| Global Fixed Interest | 10.80% |
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.