| Quick Stats | |||||
|---|---|---|---|---|---|
| Fund currency | GBX | Change on day | -0.28 p | Sector | IMA Sterling Corporate Bond |
| Bid price | - | Change on day | -0.22% | Fund Size | £35.60 M 30/04/2013 |
| Mid price | 129.57 p | Yield | 4.60% | Fund type | OEIC |
| Offer price | - | Unit type | Accumulation | Available as | ISA |
| Price date | 24/05/2013 | Crown Rating |  |
Launch date | 09/03/2004 |
| Fund Objective | Purchase Information | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aims to provide an attractive level of income primarily through investment in a Portfolio of investment grade debt, non-investment grade debt and debt related securities. The fund may also invest in derivatives, including forwards, and in collective investment schemes, including those managed by the ACD or companies related to the ACD. |
|
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| Manager Information | |
|---|---|
| Manager name | UK Fixed Income Team |
| Manager since | 01/01/2013 |
| Manager's biography | |
Performance Chart
| Cumulative Performance | |||||
|---|---|---|---|---|---|
| 3 mth |
6 mth |
1 yr |
3 yr |
5 yr |
|
| Fund | 4.57 | 4.62 | 14.57 | 21.39 | 31.25 |
| Sector | 4.00 | 4.25 | 12.97 | 23.86 | 40.60 |
| Relative to sector | 0.55 | 0.36 | 1.41 | -1.99 | -6.65 |
| Rank within sector | 17 / 88 | 33 / 87 | 25 / 84 | 67 / 79 | 65 / 73 |
| Discrete Performance | |||||
|---|---|---|---|---|---|
| 23/05/2012 -23/05/2013 |
23/05/2011 -23/05/2012 |
23/05/2010 -23/05/2011 |
23/05/2009 -23/05/2010 |
23/05/2008 -23/05/2009 |
|
| Fund | 14.57 | 0.27 | 5.67 | 15.02 | -5.99 |
| Sector | 12.97 | 3.69 | 5.73 | 23.17 | -7.84 |
| Relative to sector | 1.41 | -3.31 | -0.05 | -6.62 | 2.00 |
| Top 10 Holdings | % of Fund | |
|---|---|---|
| 1 | IMPERIAL TOBACCO FINANCE 7.75% GTD NTS 24/06/19 GBP50000 | 2.40 |
| 2 | GE CAPITAL UK FUNDING 5.125% NTS 24/05/23 GBP1000 | 2.00 |
| 3 | SOUTHERN WATER SERVICES FINANCE 5% WRAPPED BDS 31/03/21 GBP50000 | 2.00 |
| 4 | COVENTRY BUILDING SOCIETY 4.625% CVD BDS 19/04/18 GBP1000 | 1.90 |
| 5 | ANHEUSER-BUSCH INBEV SA 9.75% NTS 30/07/24 GBP75000 | 1.80 |
| 6 | AVIVA 6.125% RESET SUB NTS 14/11/2036 GBP(VAR) | 1.80 |
| 7 | SILVERSTONE MASTER ISSUER PLC RES MTG BKD NTS 21/1/55 EUR REGS 10-1 A2 | 1.80 |
| 8 | TESCO 6.125% NTS 24/02/22 GBP50000 | 1.80 |
| 9 | CIRCLE ANGLIA SOCIAL HOUSING SER`1`7.25% FXD RTE SEC NTS 12/11/38 GBP | 1.70 |
| 10 | LAND SECURITIES CAPITAL MARKETS CLS`A5`5.391% NTS 31/03/27 GBP | 1.70 |
Region Weighting - as at April 30, 2013
| Region | % of Fund | Chart | ||
|---|---|---|---|---|
| 1 | UK | 99.30% | ||
| 2 | Money Market | 0.70% | ||
Asset Weighting - as at April 30, 2013
| Asset | % of Fund | Chart | ||
|---|---|---|---|---|
| 1 | UK Fixed Interest | 98.30% | ||
| 2 | Global Government Fixed Interest | 1.00% | ||
| 3 | Money Market | 0.70% | ||
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