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SL Inv Select Income R Fund Inc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
48.87p
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 | £81,100,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Hsbc Bank Plc 5.844% Fltg Rte Sub Nts 11/48 Gbp10m | 1.80% |
| Pemex Project Funding Master Trust 7.5% Bds 18/12/13 Gbp(Var) | 1.70% |
| Merrill Lynch & Co Inc 7.75% Nts 30/04/18 Gbp50000 | 1.50% |
| Societe Generale 5% Mtn 20/12/18 Gbp100000 | 1.30% |
| Baa Funding Ltd 6.25% Bds 10/09/18 Gbp50000 B-1 | 1.30% |
| E.On Inter Finance | 1.30% |
| Baa 6.75% 2026 | 1.30% |
| Barclays Bank 14 % 2019 | 1.30% |
| Vattenfall Ab 6.875% Nts 15/04/39 Gbp50000 | 1.20% |
| Bat Intl Finance 6% 2022 | 1.20% |
| Sector | Weighting |
|---|---|
| Corporate Bonds | 59.80% |
| Financials | 38.00% |
| Asset/Mortgage-Backed Securities | 2.90% |
| Government Bonds | 0.10% |
| Not Specified | -0.80% |
| 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.