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SL Inv AAA Income CAT R Fund Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
80.57p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.00% |
| Fund size | £222,800,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 1.25% Idx-Lkd Gilt 2017 | 5.80% |
| European Investment Bank 5.5% Bds 15/4/25 Gbp1000 | 5.40% |
| Australia(Commonwealth Of) 5.75% Bds 15/05/21 Aud1000 | 5.40% |
| Bank Nederlandse Gemeenten 5.375% Bds 7/6/2021 Gbp1000 | 5.10% |
| Kreditanstalt Fuer Wiederaufbau Kfw 5.5% Bds 18/6/2025 Gbp1000 | 5.10% |
| European Investment Bank 4.375% Emtn 08/07/15 Gbp1000 | 4.50% |
| Rabobank Nederland 4.875% Mtn 10/01/23 Gbp50000 `1588A` | 3.30% |
| Treasury 4.75% Gilt Gilt 07/12/38 | 2.90% |
| Ned Waterschaft 5 5/8% 2015 | 2.80% |
| Isix Corp & Inv Bank 5.875% 2020 | 2.50% |
| Sector | Weighting |
|---|---|
| Government Bonds | 53.40% |
| Asset/Mortgage-Backed Securities | 27.10% |
| Uk Fixed Interest | 10.00% |
| Financials | 9.90% |
| Not Specified | -0.40% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 100.00% |
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.