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SWIP Sterling Bond Plus A Fund Acc
Discount: 3.75%¹
Fund Overview |
|
|---|---|
| Unit Price |
128.80p
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 | 1.00% |
| Total Expense Ratio | 1.14% |
| Fund size | £71,079,606 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 5.25% Gilt 2012 | 8.50% |
| Treasury 2 1/2% Idx-Linked Gilt 2016 | 7.30% |
| Treasury 4.25% Gilt 07/12/40 | 6.60% |
| Treasury 3.75% Gilt 22/07/52 Gbp0.01 Wi | 6.60% |
| Treasury 4.5% Gilt 7/9/2034 Gbp0.01 | 5.50% |
| Treasury 4.25% Gilt 07/03/2036 Gbp0.01 | 4.40% |
| Japan 1.1% Bds 20/06/21 Jpy1000 | 4.30% |
| Treasury 4.5% Gilt 07/03/13 Gbp0.01 | 3.60% |
| Treasury 2.75% Gilt 22/01/15 Gbp | 1.50% |
| Duchess Iv Clo Bv Cls`A1`1St Pri Snr Sec Frn 19/12/20 Eur | 1.10% |
| Sector | Weighting |
|---|---|
| Long Dated Bonds | 35.70% |
| Short Dated Bonds | 31.60% |
| Medium Dated Bonds | 28.50% |
| Not Specified | 4.20% |
| 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.