See more funds from WDB Asset Management Limited
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See more funds managed by: Andrew Wilson
WDB Fixed Income Ret Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
111.06p
24/05/2012 |
| Standard Initial Charge | 4.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.50% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.02% |
| Fund size | £20,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Statoil Asa 6.875% Nts 11/03/31 Gbp50000 | 3.47% |
| Edf 6.875% Bds 12/12/22 Gbp50000 | 3.15% |
| Tesco 6.125% Nts 24/02/22 Gbp50000 | 2.94% |
| Bank Nederlandse Gemeenten 5.375% Bds 7/6/2021 Gbp1000 | 2.92% |
| Wal-Mart Stores Inc 5.25% Nts 28/09/35 Gbp1000 | 2.91% |
| Reseau Ferre De France 5.5% Unsub Notes 1/12/2021 Gbp1000 | 2.87% |
| Ge Capital Uk Funding 5.625% Nts 25/04/19 Gbp1000 | 2.83% |
| Hsbc 8.208% Perpetual | 2.71% |
| Dnb Nor Bank Asa 7.25% Fltg Rate Nts 23/06/20 Gbp1000 | 2.66% |
| Santander Issuances S.A. Unipersona 7.3% Mtn 27/07/19 Gbp50000 | 2.32% |
| Sector | Weighting |
|---|---|
| Corporate Bonds | 95.87% |
| Money Market | 2.36% |
| Government Bonds | 1.77% |
| Region | Weighting |
|---|---|
| Uk | 97.64% |
| Money Market | 2.36% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 97.64% |
| Money Market | 2.36% |
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.