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No Bestinvest rating Find rated £ corporate bond funds
As at: 29/02/2012 1.9% Highbury Finance Bv 7.017% Nts 20/3/2023 Gbp1000 1.9% Bg Energy Capital 5.125% Mtn 01/12/25 Gbp1000 1.9% Time Warner Cable Inc 5.75% Nts 02/06/31 Gbp1000 1.9% Edf 4.625% Bds 26/04/30 Emtn Eur1000 1.8% Hsbc Hldgs Call Sub 6.375%/fltg Rt Nts 18/10/22 Gbp 1.8% Siemens 6.125% 14/06/2066 1.8% Comcast Corp 5.5% Bds 23/11/29 Gbp1000 1.6% Telereal Securitisation 5.3887% Bds 10/12/33 Gbp1000 1.6% Tesco Property Finance 2 Plc 6.0517% Mtg Bds 13/10/39 Gbp1000 1.6% Group 4 Securicor 7.75% 13/05/2019 Source: Trustnet
As at: 29/02/2012 98.1% UK 1.9% Money Market Source: Trustnet
A portfolio of c100 individual holdings.
Up to 20% of the portfolio can be invested in sub-investment grade and un-rated bonds and no more than 20% can be denominated in non-Sterling currencies and not hedged back. A maximum 50% may be invested in Gilts. There are some limits placed on the portfolio but these could result in significant divergences from the benchmark from time to time.
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.
Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only
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