F & C Corporate Bond Fund Class 1 Income Units

Sell : 41.85p | Buy : 41.85p | up 0.14p
Last valuation as at 21-11-2008

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

HL Research - Our view on this Fund

Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. This fund does not fall into either of these categories at present.

Full research

About the Fund Manager

Photo of Ian Robinson

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.

Data provided by
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