GLG Partners Corporate Bond Prof Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B0118H48

Fund Type:

Unit Trust

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 116.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Aug-2009
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 116.60p
  • YTD %: n/a

Fund Objective

The Fund ains to achieve market rates of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GLG Partners Corporate Bond Prof Inc
3 year GLG Partners Corporate Bond Prof Inc
1 Year GLG Partners Corporate Bond Prof Inc
6 Month GLG Partners Corporate Bond Prof Inc
1 Month GLG Partners Corporate Bond Prof Inc

Top 10 Holdings

Name % Net Assets
UNITED KINGDOM (GOVERNMENT OF THE) 5.3%
EUROPEAN COAL AND STEEL COMMUNITY 3.2%
ISLE OF MAN TREASURY 3.0%
SUNDERLAND (SHG) FINANCE PLC 3.0%
NATIONAL WESTMINSTER BANCORP INC 2.6%
NETWORK RAIL MTN FIN. PLC, LONDON 4 3/4%EMTN 2.5%
BANQUE EUROPEENNE D'INVESTISSEMENT 2.5%
EUROFIMA 2.5%
KFW INTERNATIONAL FINANCE INC 2.5%
NEDERLANDSE WATERSCHAPSBANK NV 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
UNITED KINGDOM (GOVERNMENT OF THE) 5.3%
EUROPEAN COAL AND STEEL COMMUNITY 3.2%
ISLE OF MAN TREASURY 3.0%
SUNDERLAND (SHG) FINANCE PLC 3.0%
Other 85.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Aug-2009
NAV 116.60p
Currency GBP
Change 0.000p
% n/a
YTD change 116.60p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial £3000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
No risk data available.

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