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Schroder Long Dated Corp Bond X
Fund Overview |
|
|---|---|
| Unit Price |
97.83p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.02% |
| Fund size | £280,300,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Kreditanstalt Fuer Wiederaufbau Kfw 5.75% Bds 7/6/2032 Gbp1000 | 2.79% |
| European Investment Bank 5.625% Bds 7/6/2032 Gbp1000 | 2.60% |
| European Investment Bank 6% Bds 7/12/2028 Gbp1000 | 2.33% |
| Treasury 1.875% Idx Lkd Gilt 22/11/22 Gbp | 2.32% |
| Rwe Finance Bv 6.125% Mtn 06/07/39 Gbp50000 | 2.24% |
| E.On International Finance 5.875% Bds 30/10/37 Gbp50000 | 1.97% |
| Centrica Plc 7% Nts 19/09/33 Gbp50000 | 1.91% |
| Network Rail Infrastructure Finance 4.375% Nts 09/12/30 Gbp50000 | 1.71% |
| Treasury 2 1/2% Idx-Linked Gilt 2020 | 1.63% |
| Citigroup Inc 7.375% Bds 01/09/39 Gbp50000 | 1.57% |
| Sector | Weighting |
|---|---|
| Not Specified | 17.05% |
| Government Bonds | 14.46% |
| Banks | 10.29% |
| Electricity Supply | 9.82% |
| Distributors | 9.57% |
| Telecom, Media & Technology | 8.42% |
| International Fixed Interest | 8.18% |
| Utilities | 7.27% |
| Asset/Mortgage-Backed Securities | 3.89% |
| Pharmaceuticals | 3.83% |
| Property Shares | 2.60% |
| Money Market | 2.24% |
| Transport | 1.07% |
| Consumer Products | 0.54% |
| Leisure | 0.43% |
| Services | 0.17% |
| Food Producers | 0.08% |
| Building & Construction | 0.08% |
| Region | Weighting |
|---|---|
| Uk | 47.34% |
| Europe Ex Uk | 25.06% |
| North America | 11.64% |
| Equities | 10.77% |
| Americas | 2.96% |
| Money Market | 2.24% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 50.03% |
| Uk Fixed Interest | 48.06% |
| Money Market | 1.91% |
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.