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SWIP High Yield Bond A Fund Acc
Discount: 3.75%¹
Fund Overview |
|
|---|---|
| Unit Price |
122.50p
24/05/2012 |
| Standard Initial Charge | 3.75% |
| TQ Invest Discount | 3.75% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £423.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.62% |
| Fund size | £1,369,801,331 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Cit Group Inc 5.5% Bds 15/02/19 Usd1000 144A | 1.20% |
| Ford Motor Co 8% Bds 15/12/16 Usd100000 | 1.00% |
| Chesapeake Energy Corp 6.775% Bds 15/03/19 Usd1000 | 1.00% |
| Cricket Communications Inc 7.75% Nts 15/10/20 Usd1000 144A | 0.90% |
| Berry Petroleum Corp 6.375% Bds 15/09/22 Usd1000 | 0.90% |
| Linn Energy Llc/Fin Corp 6.25% Bds 01/11/19 Usd1000 144A | 0.90% |
| International Hotel Investment 6.25% Bds 10/07/19 Eur1000 | 0.80% |
| Ally Financial Inc 7.5% Bds 15/09/20 Usd1000`144A` | 0.80% |
| United Rentals Inc 8.375% Bds 15/09/20 Usd1000 | 0.80% |
| Heidelbergcement Ag 8% Bds 31/01/17 Eur1000 | 0.70% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| North America | 71.60% |
| Eurozone | 20.90% |
| Uk | 7.50% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 92.50% |
| Uk Fixed Interest | 7.50% |
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.