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SWIP European Corporate Bond B Acc GBP
Fund Overview |
|
|---|---|
| Unit Price |
141.30p
24/05/2012 |
| Standard Initial Charge | 3.75% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.75% |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.61% |
| Fund size | £172,600,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Citigroup Inc 7.375% Mtn 04/09/19 Eur1000 | 2.50% |
| E.On International Finance 5.75% Bds 07/05/20 Eur1000 | 2.30% |
| Germany 6.25% 2024 | 2.00% |
| Lloyds Tsb Bank Frn 2016 | 1.90% |
| Deutsche Telekom Intl Finance B.V. 6% Mtn 20/01/17 Eur1000 | 1.60% |
| Rwe Finance Bv 6.5% Eur Med Tm Nts 20/4/2021 Gbp1000 | 1.50% |
| Jpmorgan Chase & Co 3.875% Nts 23/09/20 Eur50000 | 1.50% |
| Merrill Lynch & Co 4.875% 2014 | 1.50% |
| Veolia Environnement 5.125% Emtn 24/05/22 Eur1000 | 1.40% |
| Wachovia 4.375% 2016 | 1.30% |
| Sector | Weighting |
|---|---|
| Financials | 46.70% |
| Industrials | 28.90% |
| Utilities | 18.50% |
| International Fixed Interest | 3.80% |
| Money Market | 1.20% |
| Structured Products | 0.90% |
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Fixed Interest | 97.90% |
| Money Market | 1.20% |
| Alternative Investment Strategies | 0.90% |
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.