Ignis Corporate Bond Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0004995782

Fund Type:

Unit Trust

100.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2013
  • Change: -0.33p
  • Change %: -0.33%
  • Currency: GBP
  • YTD change: -4.01p
  • YTD %: -3.84%

Holdings Breakdown

Holding Chart
Key % Net Assets
HIGHBURY FINANCE BV 7.017% NTS 2.3%
IMPERIAL TOBACCO FIN 9% GTD NTS 2.0%
TREASURY 4.75% GILT GILT 1.9%
CGIS GROUP 9.625% 1ST MTG DEB STK 2019 1.9%
Other 91.9%

Top 10 Holdings

Name % Net Assets
HIGHBURY FINANCE BV 7.017% NTS 2.3%
IMPERIAL TOBACCO FIN 9% GTD NTS 2.0%
TREASURY 4.75% GILT GILT 1.9%
CGIS GROUP 9.625% 1ST MTG DEB STK 2019 1.9%
TREASURY 5.25% GILT 1.7%
FIRST HYDRO FINANCE 9% GTD SEC 1.7%
VATTENFALL AB 6.875% NTS 1.7%
FIRSTGROUP 8.750% BDS 08/04/21 1.7%
DNB NOR BANK 6.17% 1.6%
HALIFAX 10.5% SUBORD BDS 1.6%

Asset Allocation

No asset data available.

 

Price Info

Date 19-Jun-2013
NAV 100.38p
Currency GBP
Change -0.33p
% -0.33%
YTD change -4.01p
YTD % -3.84%

Fund Facts

Fund Inception 09/07/1990
Fund Manager Joe McKenna / Adam Walker
TER -
Minimum Investment
Initial £500
Additional £250
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.10%
Exit n/a

Risks

Name %
Standard deviation 4.40
Sharpe ratio -0.07

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