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See more funds in the Sterling Corporate Bond sector
See more funds managed by: Thomas Hanson
Lazard Sterling Corporate Bond Inst
Fund Overview |
|
|---|---|
| Unit Price |
81.74p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.58% |
| Fund size | £72,093 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Anglian Water 4.125% Idx Lkd Gtd Nt 28/7/2020 Gbp(Var) | 32.20% |
| Network Rail Infrastructure Finance 4.75% Nts 22/01/24 Gbp1000 | 4.90% |
| Dr Pepper Snapple Group Inc | 4.70% |
| Nestle Sa Reg | 4.60% |
| Ally Financial Inc 6.25% Bds 01/12/17 Usd1000 144A | 4.00% |
| Aberforth Geared Income Zero Div Pref 2017 | 3.90% |
| Treasury 1.75% Index-Linked 2055 | 3.70% |
| Montlake Pegasus Ucits | 3.50% |
| Charles Stanley Group | 3.20% |
| Clarence St, Sydney, Australia ( Office ) | 3.10% |
| Sector | Weighting |
|---|---|
| Offices - Property | 45.00% |
| Money Market | 19.80% |
| Unquoted Investments | 15.20% |
| Short Dated Bonds | 14.60% |
| Net Current Assets | 11.00% |
| Retail - Property | 1.90% |
| Leisure | 1.60% |
| Food Producers | -9.10% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 100.00% |
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.