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SL Inv Corporate Bond R Fund Inc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
54.58p
24/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.10% |
| Fund size | £597,300,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Land Securities 4.875% 2026 | 1.90% |
| European Investment Bank 5.625% Bds 7/6/2032 Gbp1000 | 1.70% |
| Hsbc Bank 6.37% 2022 | 1.70% |
| E.On International Finance 6.75% Mtn 27/01/39 Gbp50000 | 1.40% |
| Wachovia Bank 5.25% 2023 | 1.40% |
| Royal Bank Of Scotland 6.625% 2008 | 1.40% |
| Treasury 4.25% Gilt 7/9/39 Gbp0.01 | 1.30% |
| Ge Capital Uk Funding 8% Nts 14/01/39 Gbp2000 | 1.30% |
| Kreditanstalt Fuer Wiederaufbau Kfw 6% Bds 7/12/2028 Gbp1000 | 1.10% |
| Mitchells & Butler 5.965% 2025 | 1.10% |
| Sector | Weighting |
|---|---|
| Financials | 41.20% |
| Corporate Bonds | 33.40% |
| Asset/Mortgage-Backed Securities | 12.30% |
| Government Bonds | 7.60% |
| Not Specified | 3.30% |
| Uk Fixed Interest | 2.20% |
| Region | Weighting |
|---|---|
| Uk | 47.70% |
| Europe Ex Uk | 25.80% |
| North America | 12.50% |
| Money Market | 5.10% |
| Equities | 5.00% |
| Americas | 2.30% |
| Australasia | 1.60% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 47.70% |
| Global Fixed Interest | 42.20% |
| Money Market | 5.10% |
| Fixed Interest | 5.00% |
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.