Sector
Sterling Corporate Bond
Structure
Unit trust
Domicile
UK
Currency
GBP
Launched
28 Aug 2012
Benchmark
Markit iBoxx Sterling Non-Gilts ex BBB Index
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| 1 year |
| +2.21% |
| — |
| +2.51% |
| — |
| 3 years | +13.56% | — | +14.75% | — |
| 5 years | -8.07% | — | -6.25% | — |
| Since launch | +4.32% | — | +7.13% | — |
| Annualised (a year) | ||||
| 3 years | +4.33% | — | +4.69% | — |
| 5 years | -1.67% | — | -1.28% | — |
| Since launch | +0.52% | — | +0.85% | — |
| KFW 4.375% 31 Jan 28 |
| 0.60% |
| 7 | KfW 3.75% 30 Jul 27 | 0.50% |
| 8 | Kreditanstalt fuer Wieder 4% 01 Jul 31 | 0.50% |
| 9 | Int Bank for Rec & Dev 1% 21 Dec 29 | 0.50% |
| 10 | African Dev. Bank 4.625% 01 Feb 28 | 0.50% |
| 3.2% |
| Real Estate | 2.7% |
| Utilities | 2.6% |
| Consumer Services | 2.6% |
| United Kingdom | 30.0% | |
| Supranational | 21.4% | |
| United States | 15.7% | |
| Germany | 9.7% | |
| Other | 8.8% | |
| France | 5.8% | |
| Canada | 3.9% | |
| Netherlands | 2.4% | |
| Japan | 1.2% | |
| Spain | 1.2% |
| Corporates | 46.7% | |
| Sub-Sovereigns | 41.8% | |
| Collateralized | 11.1% | |
| Gilts | 0.3% | |
| Sovereigns | 0.1% |
| — |
| R Acc GBP | GB00BF3SPX39 | BF3SPX3 | Accumulation | — | — | 0.52% | £500 |
| R Inc GBP | GB00BF3SPW22 | — | — | — | — | — | — |