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Skandia Corporate Bond (Signature) Acc
Fund Overview |
|
|---|---|
| Unit Price |
70.05p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.90% |
| Total Expense Ratio | 0.99% |
| Fund size | £212,625,553 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 4.5% Gilt 7/9/2034 Gbp0.01 | 3.80% |
| Imperial Tobacco Finance 9% Gtd Nts 17/02/22 Gbp50000 | 2.00% |
| Anheuser-Busch Inbev Sa 6.5% Nts 23/06/17 Gbp1000 | 1.81% |
| Lloyds Tsb Bank Plc 6% Cvd Bds 8/2/30 Gbp100000 11-5 | 1.58% |
| Severn Trent Utilities Finance Plc 6% Gtd Nts 22/01/18 Gbp75000 | 1.47% |
| Treasury 4.25% Gilt 07/06/2032 Gbp0.01 | 1.41% |
| Vodafone Group 5.375% Nts 05/12/17 Gbp50000 | 1.41% |
| Great Rolling Stock Co Ltd 6.875% Bds 27/07/35 Gbp50000 | 1.39% |
| Aspire Defence Finance 4.674% Ser`A`Gtd Sec Bd 31/3/40 Gbp50000 | 1.32% |
| Tesco 6.125% Nts 24/02/22 Gbp50000 | 1.25% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 85.83% |
| Europe Ex Uk | 7.93% |
| North America | 3.21% |
| Money Market | 3.03% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 85.89% |
| Global Fixed Interest | 11.34% |
| Money Market | 3.03% |
| Alternative Investment Strategies | -0.26% |
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.