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Ignis Corporate Bond Inst Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 107.88p
/ Sell: 103.29p
24/05/2012 |
| Standard Initial Charge | 4.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.25% |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.58% |
| Fund size | £256,700,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 4% Gilt 22/1/2060 Gbp0.01 | 2.30% |
| Internet Initiative Japan Inc | 2.20% |
| Capital One Financial Corp | 2.10% |
| Brighton, Brighton Retail Park | 2.00% |
| Bally Technologies Inc | 1.60% |
| Wereldhave 4.375% 16/9/2014 | 1.60% |
| Stan Life Inv Higher Income Inst Acc | 1.60% |
| Celgene Corp | 1.50% |
| Lloyds Tsb Bank 100% Call Option July 2014 | 1.50% |
| Avi Ltd | 1.50% |
| Sector | Weighting |
|---|---|
| Bbb - | 44.20% |
| Offices - Property | 29.00% |
| Bb+ | 17.60% |
| Leisure | 5.00% |
| Commercial Paper | 4.20% |
| Region | Weighting |
|---|---|
| Uk | 95.80% |
| Money Market | 4.20% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 95.80% |
| Money Market | 4.20% |
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.