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Premier Strategic High Income Bond Fund Acc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Price |
107.75p
24/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 5.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £592.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.94% |
| Fund size | £14,100,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Short Exp To Long June Gilt Future | 24.58% |
| Short Exp To Long June Bund Future | 16.25% |
| Lloyds Banking Group 7.5884% | 5.92% |
| Rabobank Nederland 6.875% Mtn 19/03/20 Eur1000 | 4.50% |
| Credit Suisse Group (Guernsey) I 7.875% Cnv Bds 24/2/41(Credit Suisse Gr) | 4.32% |
| Invesco Leveraged High Yield Ltd | 3.56% |
| Hsbc Cap Funding(Sterling 1)Lp 8.208% Perp Bds Gbp Reg`S | 3.35% |
| Enterprise Inns 6.5% Snr Unsub Nts 6/12/18 Gbp Reg `S` | 2.83% |
| Barclays Bank Plc 10% Sub Nts 21/05/21 Gbp50000 | 2.74% |
| Sector | Weighting |
|---|---|
| Bbb | 32.24% |
| Bb | 22.40% |
| Non-Rated | 16.64% |
| A | 11.51% |
| Equities | 5.49% |
| Not Specified | 4.67% |
| B | 4.30% |
| Aa | 1.81% |
| Ccc | 0.94% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 94.51% |
| Uk Equities | 5.49% |
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.