Manager
Columbia Threadneedle Fund Management Limited
Sector
Sterling Corporate Bond
Structure
ICVC
Domicile
United Kingdom
Currency
GBP
Launched
1 Oct 2007
Benchmark
Markit Iboxx Sterling Non-Gilts
| +1.20% |
| — |
| 6 | KFW GOVT GUARANT REGS 03/37 4.875 | 1.30% |
| 7 | SWEDBANK AB REGS 12/27 VAR | 1.30% |
| 8 | INTL BK RECON + DEVELOP SR UNSECURED 12/29 1 | 1.30% |
| 9 | AMGEN INC SR UNSECURED REGS 12/26 5.5 | 1.20% |
| 10 | WESSEX WATER SERVS FIN COMPANY GUAR REGS 09/29 1.5 | 1.20% |
| 6.0% |
| Communications | 4.6% |
| Consumer Staples | 4.4% |
| Cash | 3.8% |
| Life Insurance | 3.1% |
| Technology | 2.7% |
| BBB | 39.1% | |
| A | 30.8% | |
| AAA | 13.3% | |
| AA | 7.8% | |
| CASH | 3.8% | |
| NR | 2.0% | |
| BB | 1.5% | |
| GOVT/SOV | 1.3% | |
| CCC | 0.4% |
| £25k |
| 2 Inc | GB00B23YHV29 | B23YHV2 | Income | No | — | 0.54% | £25k |
| 4 Acc | GB00BD3GLZ71 | BD3GLZ7 | Accumulation | No | — | 0.05% | £10k |
| C Inc | GB00B4RB3Z95 | B4RB3Z9 | Income | No | — | 0.57% | £1.0m |