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Ignis Corporate Bond A Fund Acc
Discount: 3.17%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 256.30p
/ Sell: 245.41p
22/05/2012 |
| Standard Initial Charge | 4.25% |
| TQ Invest Discount | 3.17% |
| Initial Charge Through TQ Invest | 1.08% |
| Saving 2 | £357.58 |
| Annual Management Charge | 1.10% |
| Total Expense Ratio | 1.26% |
| Fund size | £256,700,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 4% Gilt 22/1/2060 Gbp0.01 | 2.30% |
| Telereal Securitisation 6.1645% Ast Bkd Bds 10/12/31 Gbp1000`B4` | 2.20% |
| First Hydro Finance 9% Gtd Sec Bds 31/7/2021 Gbp(Var) | 2.10% |
| Imperial Tobacco Finance 9% Gtd Nts 17/02/22 Gbp50000 | 2.00% |
| Yorkshire Power Finance 7.25% Gtd Bds 4/8/28 Gbp1000 | 1.60% |
| Longstone Finance Plc 4.791% Bds 19/07/36 Gbp50000 | 1.60% |
| Tesco Property Finance 3 Plc 5.744% Bds 13/04/40 Gbp1000 | 1.60% |
| Highbury Finance Bv 7.017% Nts 20/3/2023 Gbp1000 | 1.50% |
| Royal Bank Of Scotland Plc 6.625% Nts 17/09/18 Gbp50000 | 1.50% |
| Yorkshire Water Services Bradfd Fin 6.375% Gtd Bds 19/08/39 Gbp50000 | 1.50% |
| Sector | Weighting |
|---|---|
| Not Specified | 44.20% |
| Financials | 29.00% |
| Asset/Mortgage-Backed Securities | 17.60% |
| Uk Fixed Interest | 5.00% |
| Money Market | 4.20% |
| Region | Weighting |
|---|---|
| Uk | 95.80% |
| Money Market | 4.20% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 95.80% |
| Money Market | 4.20% |
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.