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S&W Church House Investment Grade Fixed Interest
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 112.50p
/ Sell: 106.10p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 0.99% |
| Total Expense Ratio | 1.05% |
| Fund size | £56,379,387 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 4.5% Gilt 07/03/13 Gbp0.01 | 3.75% |
| Treasury 5% Gilt 07/03/18 Gbp | 2.13% |
| Cooperatieve Centrale Raiffeisen-Boerenleenbank 1.39344% 6/6/2014 | 1.77% |
| Kreditanstalt Fuer Wiederaufbau 1.00469% 9/3/2015 | 1.77% |
| Hicl Infrastructure | 1.57% |
| Coventry Building Society 4.625% Cvd Bds 19/04/18 Gbp1000 | 1.48% |
| Bg Energy Capital 5.125% Mtn 01/12/25 Gbp1000 | 1.44% |
| European Investment Bank 8.75% Bds 25/8/2017 Gbp(Regd) | 1.43% |
| Barclays Bank Plc 14% Step-Up Call Perp Rci Gbp50000 | 1.41% |
| Henderson Uk Finance Plc 7.25% Gtd Nts 24/03/16 Gbp100000 | 1.40% |
| Sector | Weighting |
|---|---|
| Fixed Interest | 93.26% |
| Uk Equities | 3.95% |
| Net Current Assets | 2.79% |
| Region | Weighting |
|---|---|
| Uk | 97.21% |
| Money Market | 2.79% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 93.26% |
| Uk Equities | 3.95% |
| Money Market | 2.79% |
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.