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IFDS BROWN SHIPLEY STERLING BOND - Portfolio

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Find rated £ corporate bond funds


Asset allocation

ifds brown shipley sterling bond asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 0%
Quality bonds 94%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 6%

Equity Geographic

ifds brown shipley sterling bond equity geographic illustration
Allocation Proportion
UK
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

ifds brown shipley sterling bond equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 0%

Top 10 holdings

As at: 30/03/2012
5.56% Conventry Building Society
5.1% Bnp Paribas
3.54% Standard Chartered Bank
3.44% Tullett Prebon
3.21% Provident Financial
3.17% Esb
3.16% Amlin
2.81% Enterprise Inns
2.4% Edp Finance
2.08% Birmingham Airports
Source: Trustnet

Equity by sector

Banks 21%
Financials 13%
Others 13%
Money Market 11%
Electricity Supply 8%
Real Estate 7%
Insurance 6%
Travel 5%
Retailers - General 5%
Media 5%

As at: 30/03/2012
89.43%UK
10.57%Money Market
Source: Trustnet

Portfolio details


No information available.

Constraints


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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