Funds in the sector: Sterling Corporate Bond sector

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Showing results 241 to 260 of 357


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
Newton Long Corporate Bond X View performance charts for the Newton Long Corporate Bond X Sterling Corporate Bond 0.06% n/a n/a 0.00% 0.00% n/a 210.67p 5.08% 26/01/2012 n/a -6.16% 13.10% 10.20% 12.47% Call us now
Old Mutual Corporate Bond A Fund Acc View performance charts for the Old Mutual Corporate Bond A Fund Acc Sterling Corporate Bond 1.24% 1.10% 3.50% 3.50% 3.50% 0.00% £373.80 172.04p 163.76p 4.00% 26/01/2012 -1.71% -29.84% 33.48% 14.48% 2.77%
Old Mutual Corporate Bond A Fund Inc View performance charts for the Old Mutual Corporate Bond A Fund Inc Sterling Corporate Bond 1.23% 1.10% 3.50% 3.50% 3.50% 0.00% £373.80 104.41p 99.39p 4.00% 26/01/2012 -1.64% -29.82% 33.67% 14.55% 2.79%
Old Mutual Corporate Bond B Fund Acc View performance charts for the Old Mutual Corporate Bond B Fund Acc Sterling Corporate Bond 0.89% 0.75% 3.50% 0.00% 0.00% 3.50% 125.72p 119.68p 4.30% 26/01/2012 n/a n/a 33.87% 14.81% 3.04% Call us now
Old Mutual Corporate Bond B Fund Inc View performance charts for the Old Mutual Corporate Bond B Fund Inc Sterling Corporate Bond 0.88% 0.75% 3.50% 0.00% 0.00% 3.50% 104.58p 99.55p 4.30% 26/01/2012 n/a n/a 33.95% 14.85% 3.02% Call us now
Premier Corp Bond Monthly Income I Fund Inc View performance charts for the Premier Corp Bond Monthly Income I Fund Inc Sterling Corporate Bond 0.96% 0.65% n/a 0.00% 0.00% n/a 76.12p 4.56% 26/01/2012 -1.69% -15.19% 16.54% 6.80% -1.77% Call us now
Premier Corp Bond Monthly Income R Fund Inc View performance charts for the Premier Corp Bond Monthly Income R Fund Inc Sterling Corporate Bond 1.31% 1.00% 4.25% 4.25% 4.25% 0.00% £453.90 73.48p 6.25% 26/01/2012 -2.17% -15.63% 16.00% 6.53% -2.26%
Premier Corporate Bond Monthly Income AM View performance charts for the Premier Corporate Bond Monthly Income AM Sterling Corporate Bond 1.16% 0.85% 4.25% 0.00% 0.00% 4.25% 74.83p 6.25% 26/01/2012 -1.90% -15.40% 16.17% 6.66% -2.10% Call us now
Rathbone Ethical Bond Acc NAV View performance charts for the Rathbone Ethical Bond Acc NAV Sterling Corporate Bond 1.37% 1.25% 4.00% 0.00% 0.00% 4.00% 128.31p 7.10% 26/01/2012 -2.03% -16.51% 19.07% 12.86% 1.16% Call us now
Rathbone Ethical Bond Fund Acc View performance charts for the Rathbone Ethical Bond Fund Acc Sterling Corporate Bond 1.61% 1.25% 4.00% 3.15% 3.15% 0.85% £336.42 136.18p 130.74p 7.10% 26/01/2012 -1.51% -17.23% 19.07% 14.45% 1.76%
Rathbone Ethical Bond Fund Inc View performance charts for the Rathbone Ethical Bond Fund Inc Sterling Corporate Bond 1.44% 1.25% 4.00% 3.15% 3.15% 0.85% £336.42 85.12p 81.72p 7.10% 26/01/2012 -1.52% -17.23% 19.08% 14.51% 1.78%
Rathbone Ethical Bond Inc NAV View performance charts for the Rathbone Ethical Bond Inc NAV Sterling Corporate Bond 1.37% 1.25% 4.00% 0.00% 0.00% 4.00% 80.21p 7.10% 26/01/2012 -2.04% -16.43% 19.36% 12.96% 1.25% Call us now
RBS Sterling Bond 5 Inc View performance charts for the RBS Sterling Bond 5 Inc Sterling Corporate Bond n/a n/a n/a 0.00% 0.00% n/a 10.48p 4.03% 25/01/2012 0.53% 8.57% -3.69% 5.80% 14.29% Call us now
RBS Sterling Bond 6 Inc View performance charts for the RBS Sterling Bond 6 Inc Sterling Corporate Bond n/a n/a n/a 0.00% 0.00% n/a 10.50p 4.51% 25/01/2012 0.55% 8.53% -3.45% 5.96% 14.43% Call us now
Royal Bank of Scot Extra Income View performance charts for the Royal Bank of Scot Extra Income Sterling Corporate Bond 1.04% 1.00% 5.00% 0.00% 0.00% 5.00% 94.56p 4.40% 26/01/2012 -1.50% -12.71% 15.75% 9.49% 5.25% Call us now
Royal Liver UK Fixed Interest Inc View performance charts for the Royal Liver UK Fixed Interest Inc Sterling Corporate Bond 1.15% 1.00% 3.50% 0.00% 0.00% 3.50% 89.09p 4.50% 26/01/2012 -1.51% -6.69% 14.52% 6.20% 3.64% Call us now
Royal London Corporate Bond A Fund Inc View performance charts for the Royal London Corporate Bond A Fund Inc Sterling Corporate Bond 0.94% 0.90% 3.00% 3.00% 3.00% 0.00% £320.40 85.07p 5.01% 26/01/2012 -1.53% -13.16% 13.24% 10.53% 6.45%
Royal London Corporate Bond B View performance charts for the Royal London Corporate Bond B Sterling Corporate Bond 0.34% 0.30% n/a 0.00% 0.00% n/a 85.97p 5.61% 26/01/2012 n/a n/a n/a n/a 7.10% Call us now
Royal London Ethical Bond A Fund Inc View performance charts for the Royal London Ethical Bond A Fund Inc Sterling Corporate Bond 0.94% 0.90% 3.00% 3.00% 3.00% 0.00% £320.40 94.28p 4.98% 26/01/2012 n/a -11.70% 12.40% 10.11% 7.92%
Royal London Ethical Bond B Inst View performance charts for the Royal London Ethical Bond B Inst Sterling Corporate Bond 0.34% 0.30% n/a 0.00% 0.00% n/a 94.99p 5.58% 26/01/2012 n/a n/a n/a 10.72% 8.52% Call us now

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1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.