SWIP Sterling Bond Plus Income
Sell : 102.40p | Buy : 102.40p | up 0.30p
Last valuation as at 08-01-2009
Asset allocation
| UK Gilt | 51.38% | |
|---|---|---|
| International Bonds | 34.87% | |
| UK Bonds | 15.43% | |
| Cash | 0.07% | |
| Other | -1.75% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | EURO INV BANK 4.75% USB 15/10/18 GBP | 8.87% | Luxembourg | Bonds |
| 2 | 5% Treasury Stock 2025 | 6.27% | United Kingdom | Bonds |
| 3 | 5¼% Treasury Gilt 2012 | 6.13% | United Kingdom | Bonds |
| 4 | European Investment Bank 8.75% 2017 | 5.86% | Luxembourg | Bonds |
| 5 | 4¼% Treasury Stock 2032 | 5.17% | United Kingdom | Bonds |
| 6 | 5% Treasury Stock 2014 | 4.46% | United Kingdom | Bonds |
| 7 | 4¾% Treasury Stock 2015 | 4.12% | United Kingdom | Bonds |
| 8 | 4¼% Treasury Stock 2036 | 3.52% | United Kingdom | Bonds |
| 9 | 4¼% Treasury Gilt 2027 | 3.25% | United Kingdom | Bonds |
| 10 | 8% Treasury Stock 2021 | 3.17% | United Kingdom | Bonds |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | ||||||||||
| Consumer Goods | ||||||||||
| Consumer Services | ||||||||||
| Financials | ||||||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 0.07% | 0.07% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 15.43% | 34.87% | 51.38% | 101.68% | ||||||
| Non-Classified | -1.75% | -1.75% | ||||||||
| Total | 15.43% | 34.87% | 51.38% | -1.75% | 0.07% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
