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WDB PREFERRED INCOME R - Portfolio

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Find rated £ corporate bond funds


Asset allocation

wdb preferred income r asset allocation illustration
Allocation Proportion
Equity 12%
High yield bonds 0%
Quality bonds 87%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%

Equity Geographic

wdb preferred income r equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

wdb preferred income r equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Top 10 holdings

As at: 31/12/2011
3.53% Statoil Asa 6.875% Nts 11/03/31 Gbp50000
3.46% Glaxosmithkline Capital 6.375% Nts 09/03/39 Gbp50000
3.1% Edf 6.875% Bds 12/12/22 Gbp50000
3% Wal-mart Stores Inc 5.25% Nts 28/09/35 Gbp1000
2.99% Tesco 6.125% Nts 24/02/22 Gbp50000
2.92% Bank Nederlandse Gemeenten 5.375% Bds 7/6/2021 Gbp1000
2.88% Reseau Ferre De France 5.5% Unsub Notes 1/12/2021 Gbp1000
2.72% Ge Capital Uk Funding 5.625% Nts 25/04/19 Gbp1000
2.6% Hsbc 8.208% Perpetual
2.59% Dnb Nor Bank Asa 7.25% Fltg Rate Nts 23/06/20 Gbp1000
Source: Trustnet

Equity by sector

Corporate Bonds 95%
Government Bonds 4%
Money Market 1%

As at: 31/12/2011
98.23%UK
1.77% 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.

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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