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Old Mutual Corporate Bond B Fund Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 129.52p
/ Sell: 123.53p
24/05/2012 |
| Standard Initial Charge | 3.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.50% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.89% |
| Fund size | £473,100,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 4.5% Gilt 7/12/42 Gbp | 6.60% |
| Kreditanstalt Fuer Wiederaufbau Kfw 4.875% Bds 15/03/37 Gbp1000 | 2.10% |
| Bg Energy Capital 5.125% Mtn 01/12/25 Gbp1000 | 2.00% |
| Time Warner Cable Inc 5.75% Nts 02/06/31 Gbp1000 | 2.00% |
| Siemens 6.125% 14/06/2066 | 2.00% |
| Hsbc Hldgs Call Sub 6.375%/Fltg Rt Nts 18/10/22 Gbp | 1.90% |
| Highbury Finance Bv 7.017% Nts 20/3/2023 Gbp1000 | 1.80% |
| Electricitie De France 4.625% 26/04/2030 | 1.80% |
| Comcast Corp 5.5% Bds 23/11/29 Gbp1000 | 1.80% |
| Group 4 Securicor 7.75% 13/05/2019 | 1.70% |
| Sector | Weighting |
|---|---|
| A | 35.90% |
| Bbb | 32.00% |
| Aaa | 12.80% |
| Aa | 9.10% |
| Non-Rated | 4.20% |
| Bb | 3.40% |
| Money Market | 1.70% |
| B | 1.00% |
| Region | Weighting |
|---|---|
| International | 98.30% |
| Money Market | 1.70% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 98.20% |
| Money Market | 1.70% |
| Alternative Investment Strategies | 0.10% |
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.