F & C Corporate Bond Fund Class 1 Income Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 4.75% |
| Annual charge | 1.00% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.32% |
| Launch date | 22-01-1996 |
| Launch price | £0.50 |
| Sector | GBP Corporate Bond |
| Fund size | £39 million |
| Number of holdings | 89 |
| Fund type | OEIC |
| 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
Ian Robinson
Located in: London
Ian has 12 years of industry experience. He joined the Group in January 2002 and was appointed manager of the High Income Bond Fund the following September Ian's career started in 1992 at Whittingdale. In 1996 he moved to MGM Assurance where he was a Fixed Income Fund Manager. In 2000, Ian joined WestLB Asset Management as an Asset Manager in the Global Fixed Income & Currencies team, with responsibilities for Sterling investments and global credit exposure. Ian graduated from the University of Birmingham in 1989 with a First Class BSc(Hons) in Software Engineering. He then obtained an MSc (Eng) in Integrated Management Systems in 1990. Ian obtained his IIMR in 1995.
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Income details
| Distribution yield | 6.20% |
|---|---|
| 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 | 28 February 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
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Top 10 holdings
| 4% Treasury Gilt 2016 | 3.55% |
|---|---|
| AIG SunAm 5.125% 13 | 2.72% |
| Paragon Grp 7% 17 | 2.53% |
| MBNA 5.45% 17/09/13 | 2.51% |
| 4¼% Treasury Gilt 2055 | 2.44% |
| Irish Natio 4.75% 08 | 2.43% |
| RBS 6% Perp 08/09/14 | 2.31% |
| Wessex Water 5.87 09 | 2.29% |
| W Coast Train 6% 15 | 2.18% |
| Den Norske 5.125% 15 | 2.05% |
Top 10 sectors
| Bonds | 97.74% |
|---|---|
| Non-Classified | 1.88% |
| Cash and Equiv. | 0.38% |
Top 10 countries
| United Kingdom | 55.01% |
|---|---|
| United States | 11.96% |
| Ireland | 7.96% |
| Non-Classified | 5.78% |
| Netherlands | 4.01% |
| Australia | 2.36% |
| Norway | 2.05% |
| Denmark | 1.97% |
| Japan | 1.69% |
| France | 1.68% |
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 31/05/2007.
