Funds in the sector: Sterling Corporate Bond sector

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Showing results 261 to 280 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
Royal London Sterling Credit A Fund Inc View performance charts for the Royal London Sterling Credit A Fund Inc Sterling Corporate Bond 0.32% 0.30% n/a 0.00% 0.00% n/a 114.60p 5.37% 26/01/2012 n/a n/a 15.44% 9.23% 7.98% Call us now
S&W Church House Investment Grade Fixed Interest View performance charts for the S&W Church House Investment Grade Fixed Interest Sterling Corporate Bond 1.09% 0.99% 5.00% 0.00% 0.00% 5.00% 110.70p 104.20p 3.73% 26/01/2012 3.24% -2.00% 12.96% 7.34% 5.51% Call us now
S&W Church House Investment Grade Fixed Interest Acc View performance charts for the S&W Church House Investment Grade Fixed Interest Acc Sterling Corporate Bond 1.09% 0.99% 5.00% 0.00% 0.00% 5.00% 137.40p 129.40p 3.73% 26/01/2012 2.20% -3.06% 11.73% 7.13% 5.41% Call us now
Santander Balanced Portfolio Income Inst Inc View performance charts for the Santander Balanced Portfolio Income Inst Inc Sterling Corporate Bond n/a n/a n/a 0.00% 0.00% n/a 174.60p 5.36% 26/01/2012 n/a n/a 22.62% -8.26% 8.22% Call us now
Santander Balanced Portfolio Income Ret Acc View performance charts for the Santander Balanced Portfolio Income Ret Acc Sterling Corporate Bond 1.06% 1.00% 2.50% 0.00% 0.00% 2.50% 129.90p 5.36% 26/01/2012 -1.75% -7.02% 8.32% 6.09% 7.40% Call us now
Santander Balanced Portfolio Income Ret Inc View performance charts for the Santander Balanced Portfolio Income Ret Inc Sterling Corporate Bond 1.06% 1.00% 2.50% 0.00% 0.00% 2.50% 94.49p 5.36% 26/01/2012 -1.76% -7.40% 8.80% 6.24% 7.19% Call us now
Santander Sterling Corporate Bond Inst View performance charts for the Santander Sterling Corporate Bond Inst Sterling Corporate Bond 0.12% 0.12% n/a 0.00% 0.00% n/a 174.40p n/a 26/01/2012 n/a n/a n/a 7.53% 7.46% Call us now
Santander Sterling Corporate Bond Ret View performance charts for the Santander Sterling Corporate Bond Ret Sterling Corporate Bond 0.75% 0.73% n/a 0.00% 0.00% n/a 155.10p n/a 26/01/2012 n/a n/a n/a n/a 5.80% Call us now
Schroder All Maturities Corp Bond I Fund Gross Acc View performance charts for the Schroder All Maturities Corp Bond I Fund Gross Acc Sterling Corporate Bond 0.26% 0.25% n/a 0.00% 0.00% n/a 187.50p 5.24% 26/01/2012 1.63% 1.32% 15.82% 5.52% 4.33% Call us now
Schroder All Maturities Corporate Bond A Fund Acc View performance charts for the Schroder All Maturities Corporate Bond A Fund Acc Sterling Corporate Bond 1.11% 1.00% 3.25% 3.25% 3.25% 0.00% £347.10 61.16p 5.15% 26/01/2012 n/a n/a n/a 3.39% 2.37%
Schroder All Maturities Corporate Bond A Fund Inc View performance charts for the Schroder All Maturities Corporate Bond A Fund Inc Sterling Corporate Bond 1.11% 1.00% 3.25% 3.25% 3.25% 0.00% £347.10 54.31p 5.15% 26/01/2012 n/a n/a n/a 3.34% 2.28%
Schroder All Maturities Corporate Bond C Acc View performance charts for the Schroder All Maturities Corporate Bond C Acc Sterling Corporate Bond 0.46% 0.45% 3.25% 0.00% 0.00% 3.25% 63.13p 5.24% 26/01/2012 n/a n/a n/a 4.05% 3.03% Call us now
Schroder All Maturities Corporate Bond C Fund Inc View performance charts for the Schroder All Maturities Corporate Bond C Fund Inc Sterling Corporate Bond 0.46% 0.45% 3.25% 0.00% 0.00% 3.25% 56.10p 5.24% 26/01/2012 n/a n/a n/a 4.02% 2.91% Call us now
Schroder All Maturities Corporate Bond I Gr Inc View performance charts for the Schroder All Maturities Corporate Bond I Gr Inc Sterling Corporate Bond 0.26% 0.25% n/a 0.00% 0.00% n/a 49.91p 5.24% 26/01/2012 n/a n/a n/a 5.44% 4.25% Call us now
Schroder All Maturities Corporate Bond X Gr Acc View performance charts for the Schroder All Maturities Corporate Bond X Gr Acc Sterling Corporate Bond 0.01% n/a n/a 0.00% 0.00% n/a 96.94p 5.24% 26/01/2012 1.74% 1.59% 16.00% 5.75% 4.58% Call us now
Schroder Corporate Bond A Fund Acc View performance charts for the Schroder Corporate Bond A Fund Acc Sterling Corporate Bond 1.12% 1.00% 3.25% 3.25% 3.25% 0.00% £347.10 76.87p 73.61p 5.74% 26/01/2012 0.22% -5.93% 19.20% 3.88% -4.56%
Schroder Corporate Bond A Fund Inc View performance charts for the Schroder Corporate Bond A Fund Inc Sterling Corporate Bond 1.12% 1.00% 3.25% 3.25% 3.25% 0.00% £347.10 40.63p 38.91p 5.74% 26/01/2012 0.25% -5.92% 19.20% 3.84% -4.56%
Schroder Corporate Bond Z Acc View performance charts for the Schroder Corporate Bond Z Acc Sterling Corporate Bond 0.72% 0.60% n/a 0.00% 0.00% n/a 51.07p 50.13p 5.62% 26/01/2012 n/a n/a n/a n/a n/a Call us now
Schroder Corporate Bond Z Inc View performance charts for the Schroder Corporate Bond Z Inc Sterling Corporate Bond 0.72% 0.60% n/a 0.00% 0.00% n/a 51.07p 50.13p 5.62% 26/01/2012 n/a n/a n/a n/a n/a Call us now
Schroder Long Dated Corp Bond I View performance charts for the Schroder Long Dated Corp Bond I Sterling Corporate Bond 0.27% 0.25% n/a 0.00% 0.00% n/a 190.20p 4.82% 26/01/2012 -0.20% -2.57% 12.13% 7.42% 8.86% 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.