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Schroder Corporate Bond A Fund Acc
Discount: 3.25%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 78.41p
/ Sell: 75.08p
24/05/2012 |
| Standard Initial Charge | 3.25% |
| TQ Invest Discount | 3.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £366.60 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.12% |
| Fund size | £166,170,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 2 1/2% Idx-Linked Gilt 2020 | 4.80% |
| Treasury 2 1/2% Idx-Linked Gilt 2024 | 2.81% |
| Nationwide Building Society 5.769% Sub Nts 28/2/49 Gbp10000 | 2.26% |
| Treasury 1.25% Idx-Lkd Gilt 2017 | 1.98% |
| Scottish & Southern Energy Sterling Cap Perpetual Annual 5.453% 20-09-2049 | 1.21% |
| Treasury 1.875% Idx Lkd Gilt 22/11/22 Gbp | 1.16% |
| Barclays 14% 29/11/2049 | 1.11% |
| Unicredito Italian 6.375% 16/10/2018 | 1.00% |
| Santander International Debt Sa 3.16% Nts 01/12/15 Gbp100000 | 0.88% |
| Aspire Defence Finance 4.674% Ser`A`Gtd Sec Bd 31/3/40 Gbp50000 | 0.86% |
| Sector | Weighting |
|---|---|
| Financials | 36.86% |
| Industrials | 25.94% |
| Utilities | 15.29% |
| Government Bonds | 14.84% |
| Asset/Mortgage-Backed Securities | 3.38% |
| Fixed Interest | 2.62% |
| Money Market | 0.98% |
| Derivatives | 0.09% |
| Region | Weighting |
|---|---|
| Uk | 62.07% |
| Europe Ex Uk | 23.73% |
| North America | 9.14% |
| Americas | 3.45% |
| Money Market | 0.98% |
| Australasia | 0.54% |
| Not Specified | 0.09% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 62.07% |
| Global Fixed Interest | 36.86% |
| Money Market | 0.98% |
| Alternative Investment Strategies | 0.09% |
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.