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SWIP Absolute Return Bond B Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
117.50p
24/05/2012 |
| Standard Initial Charge | 3.75% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.75% |
| Saving 2 | £0.00 |
| Annual Management Charge | 0.65% |
| Total Expense Ratio | 0.80% |
| Fund size | £76,700,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 2 1/2% Idx-Linked Gilt 2016 | 5.60% |
| Treasury 4.25% Gilt 07/12/40 | 2.70% |
| Treasury 4.25% Gilt 07/03/2036 Gbp0.01 | 2.10% |
| Ge Capital 2017 | 2.10% |
| Atlantis Spa 6.25% 2022 | 2.10% |
| Arkle Master Issuer Plc Frn 17/02/52 Usd100000 2C `144A` | 2.00% |
| Hsbc Bank 2014 | 2.00% |
| Bank Of Scotland 2016 | 1.70% |
| Bank Of America Frn 2012 | 1.60% |
| Italy(Republic Of) 2.5% Bds 01/07/12 Eur1000 | 1.60% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|
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.