Manager
Keyridge Asset Management
Sector
Sterling Corporate Bond
Structure
ICVC
Domicile
United Kingdom
Currency
GBP
Launched
30 Sept 2016
Benchmark
Markit iBoxx UK GBP Non-Gilts 1-5 Years Total Return Index
| +20.89% |
| — |
| 5 years | +13.93% | — | +10.22% | — |
| 6 |
| CORP ANDINA DE FOM 4.37500% 27/01/2031 |
| 2.10% |
| 7 | MUNICIPALITY FIN 4.00000% 22/10/2030 | 2.10% |
| 8 | ASIAN INFRASTRUCTU 3.87500% 22/10/2030 | 2.10% |
| 9 | ATHENE GLOBAL FDG 5.14600% 01/11/2029 | 2.10% |
| 10 | WS Keyridge Sterling Liquidity Fund | 1.90% |
| £500 |