Sector
Sterling Corporate Bond
Structure
Unit trust
Domicile
UK
Currency
GBP
Launched
14 May 2014
Benchmark
Markit iBoxx Sterling Corporates 1-5 Index
Loading fund…
| 1 year |
| +3.66% |
| — |
| +3.67% |
| — |
| 3 years | +20.19% | — | +20.40% | — |
| 5 years | +11.47% | — | +11.51% | — |
| Since launch | +34.00% | — | — | — |
| Annualised (a year) | ||||
| 3 years | +6.31% | — | +6.38% | — |
| 5 years | +2.19% | — | +2.20% | — |
| Since launch | +2.42% | — | — | — |
| 6 |
| Bank Of America 1.667% 02 Jun 29 |
| 0.70% |
| 7 | Hsbc Holdings 3% 22 Jul 28 | 0.70% |
| 8 | Barclays 6.369% 31 Jan 31 | 0.70% |
| 9 | Barclays 8.407% 14 Nov 32 | 0.60% |
| 10 | Barclays 7.09% 06 Nov 29 | 0.60% |
| 3.7% |
| Consumer Services | 3.6% |
| Financial Services | 3.5% |
| Energy | 1.9% |
| United Kingdom | 39.1% | |
| United States | 22.9% | |
| France | 10.3% | |
| Other | 7.0% | |
| Germany | 5.6% | |
| Netherlands | 4.2% | |
| Spain | 3.6% | |
| Canada | 2.9% | |
| Sweden | 2.2% | |
| Italy | 2.1% |
| Corporates | 99.3% | |
| Collateralized | 0.7% |
| — |