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NATWEST EXTRA INCOME - Portfolio

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Find rated £ corporate bond funds


Asset allocation

natwest extra income asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds 100%
Property
Commodities
Hedge
Fund cash

Equity Geographic

natwest extra income equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity

Equity Capitalisation

No data available.

Top 10 holdings

As at: 31/08/2011
2.71% Kreditanstalt Fuer Wiederaufbau Kfw 6% Bds 7/12/2028 Gbp1000
2.39% Broadgate Financing Cls`a2`4.949% Bds 5/04/31 Gbp5000
2.03% Treasury 4.75% Gilt 07/09/15 Gbp
2.01% Firstgroup 8.750% Bds 08/04/21 Gbp50000
2% Ge Capital Uk Funding 5.125% Nts 24/05/23 Gbp1000
1.76% European Investment Bank 5.5% Bds 15/4/25 Gbp1000
1.73% Kreditanstalt Fuer Wiederaufbau Kfw 5.75% Bds 7/6/2032 Gbp1000
1.68% Abu Dhabi Commercial Bank 5.625% Snr Unsub Nts 16/11/11 Gbp50000
1.68% Stagecoach Group 5.75% Gtd Bds 16/12/16 Gbp50000
1.67% European Investment Bank 5.625% Bds 7/6/2032 Gbp1000
Source: Trustnet

Equity by sector

BBB 34%
A 29%
AAA 18%
Non-Rated 10%
AA 4%
Money Market 3%
BB 2%
Others 0%

As at: 31/08/2011
95.92%UK
2.5% Money Market
1.61% International
-.03% Not Specified
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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