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SWIP Corporate Bond Plus C Gr Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
144.70p
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 | 0.50% |
| Total Expense Ratio | 0.62% |
| Fund size | £1,395,381,540 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Citigroup Inc 6.8% Emtn 25/06/38 Gbp1000 | 1.80% |
| Hsbc Hldgs 7% Subord Nts 07/04/38 Gbp50000 | 1.70% |
| E.On International Finance 6.75% Mtn 27/01/39 Gbp50000 | 1.50% |
| Telecom Italia Spa 7.375% Mtn 15/12/17 Gbp50000 | 1.50% |
| Ge Capital Uk Funding 5.875% Nts 18/01/33 Gbp1000 | 1.40% |
| Merrill Lynch & Co Inc 7.75% Nts 30/04/18 Gbp50000 | 1.40% |
| Treasury 4.5% Gilt 7/9/2034 Gbp0.01 | 1.40% |
| Imperial Tobacco Finance 7.75% Gtd Nts 24/06/19 Gbp50000 | 1.40% |
| National Grid Electricity Trans. 7.375% Inst 13/01/31 Gbp75000 | 1.20% |
| Hsbc Hldgs 6.50% Nts 20/05/24 Gbp50000 `15` | 1.20% |
| Sector | Weighting |
|---|---|
| Medium Dated Bonds | 43.20% |
| Long Dated Bonds | 40.00% |
| Short Dated Bonds | 12.70% |
| Very Short Dated Bonds | 2.40% |
| Not Specified | 1.70% |
| 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.