Rensburg Corporate Bond Tst Income Units
At a glance
| Initial charge | 4.50% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.00% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 0.10% |
| Launch date | 05-09-1995 |
| Launch price | £1.00 |
| Sector | GBP Corporate Bond |
| Fund size | £31 million |
| Number of holdings | 81 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
John Anderson
Located in: Leeds
Position : Lead Manager of the Rensburg UK Corporate Bond Trust since September 2000.
Degree : BA (Hons) Business Studies.
Investment experience: John Anderson received his initial training in fixed interest investments with British Rail Pension Funds before joining Co-operative Bank Plc as a Senior Fund Manager in 1986. He was promoted to the position of Investment Director in 1988 and established the fund management arm of the group, Co-operative Investment Management. John joined NPI in 1992, becoming head of Fixed Interest and Treasury two years later. He held this position for five years before joining BWD Rensburg in September 2000.
Income details
| Distribution yield | 6.37% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 06 January 2008 |
|---|---|
| Payment date ³ | 25 February 2008 |
1 of 4 
Top 10 holdings
| 4¾% Treasury Stock 2020 | 3.26% |
|---|---|
| 6% Treasury Stock 2028 | 2.83% |
| Centrica plc 5.875% Bond 2012 | 2.34% |
| EOANGR 6 19 | 2.33% |
| RWE 5.625 23 | 2.22% |
| MRWLN 6.125 18 | 2.13% |
| LLOYDS 6.9625 20 | 2.08% |
| RESFER 5.5 21 | 2.00% |
| STANLN 7.75 18 | 1.96% |
| TSCOLN 5 23 | 1.93% |
Top 10 sectors
| Bonds | 93.67% |
|---|---|
| Cash and Equiv. | 4.39% |
| Non-Classified | 1.94% |
Top 10 countries
| United Kingdom | 72.26% |
|---|---|
| Netherlands | 6.34% |
| Luxembourg | 5.79% |
| Cash and Equiv. | 4.39% |
| France | 4.17% |
| United States | 2.71% |
| Germany | 1.48% |
| Denmark | 0.95% |
| New Zealand | 0.88% |
| Ireland | 0.58% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
