Epworth Corporate Bond For Charities Retail
Latest (Mid) Price:
GBX 129.91
Day Change:
-0.70%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.45 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 19,977,000.00 | Launch Date | 01/10/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.45 |
| ISIN | GB00BJBT3R69 | Min Topup (£) | 0.00 |
Fund Objective
The Fund seeks to provide income and capital growth exceeding that of the iBoxx Corporate Bond Index by investing in bonds that are issued by corporations in Pounds Sterling.
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 4.00% |
| UK Corporate Fixed Interest | 73.00% |
| UK Gilts | 22.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Corporate Bonds | 33.00% |
| Financials | 18.00% |
| Fixed Interest | 21.00% |
| Government Agency Bonds | 22.00% |
| Money Market | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC 3.05% BDS 31/07/29 G | 3.00% |
| KREDITANSTALT FUR WIEDERAUFBAU | 3.00% |
| AUSTRALIA (COMMONWEALTH BANK O | 2.00% |
| COOPERATIEVE RABOBANK UA 5.25% | 2.00% |
| DEUTSCHE BAHN FINANCE B.V. 3.1 | 2.00% |
| GLAXOSMITHKLINE CAPITAL 6.375% | 2.00% |
| INTERNATIONAL BANK FOR REC & D | 2.00% |
| LLOYDS BANK PLC 4.875% CVD BDS | 2.00% |
| NEDERLANDSE WATERSCHAPSBANK NV | 2.00% |
| TRANSPORT FOR LONDON 4% NTS 12 | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
