Schroders Instl Intermediate Corporate Bond Acc I NAV

IMA Sector:

Corporate Bond

ISIN:

GB0032410770

Fund Type:

Unit Trust

120.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Dec-2008
  • Change: 0.30p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 120.50p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Gilt 4.75 9/7/2015 4.5%
United Kingdom Gilt 5.00 3/7/2025 4.3%
European Investment Bank 6.00 12/7/2028 4.3%
Network Rail Infrastructure Finance 4.75 1/22/2024 3.7%
Other 83.2%

Top 10 Holdings

Name % Net Assets
United Kingdom Gilt 4.75 9/7/2015 4.5%
United Kingdom Gilt 5.00 3/7/2025 4.3%
European Investment Bank 6.00 12/7/2028 4.3%
Network Rail Infrastructure Finance 4.75 1/22/2024 3.7%
LCR Finance 4.50 12/7/2028 2.5%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Agencies19.24%
Industrial17.30%
Financial Institutions15.83%
Utilities13.26%
Supranational10.28%
 

Price Info

Date 05-Dec-2008
NAV 120.50p
Currency GBP
Change 0.30p
% 0.25%
YTD change 120.50p
YTD % n/a

Fund Facts

Fund Inception 13/12/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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