Credit Suisse Corporate Bond Monthly Income Units
At a glance
| Initial charge | 4.25% |
|---|---|
| Initial saving | 4.25% |
| Annual charge | 1.00% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.20% |
| Launch date | 06-11-2005 |
| Launch price | £1.00 |
| Sector | GBP Corporate Bond |
| Fund size | £58 million |
| Number of holdings | 98 |
| 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 Fishwick
Located in: London
Managing Director, Head of UK Fixed Income. Ian joined SLCAM in 1986, taking responsibility for all the Company`s fixed income investments. Following the acquisition of SLCAM by CSAM, Ian is Head of UK Fixed Income. He is responsible for UK fixed income strategy and asset allocation and is also responsible for key client portfolios. He was formerly Head of Investment Strategy and was appointed Chief Investment Officer in September 2000. He graduated from Cambridge University in 1984.
Income details
| Gross redemption yield | 7.29% |
|---|---|
| Gross running yield | 6.95% |
| Income paid | Monthly |
| Type of payment | Interest |
All yields are variable and not guaranteed. The information is correct as at 31-10-2008.
Distribution dates
| Ex-dividend date | 01 January 2009 |
|---|---|
| Payment date ³ | 28 January 2009 |
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Top 10 holdings
| LIFFE-LONG GILT DEC 08 | 24.18% |
|---|---|
| 5% Treasury Gilt 2018 | 5.39% |
| GREENE KING FR 34/36 | 2.51% |
| FIRST GROUP 8 1/8 2018/ | 2.23% |
| SANTANDER 6.53/F 2017/ | 1.93% |
| SUNCORP-METW 6.625% 10/17 | 1.88% |
| BARCLY BK PLC 8.25% 12/49 | 1.85% |
| BBC 5.0636 2033/ | 1.82% |
| ABBEY NAT TR 7 1/8 2011/ | 1.76% |
| FIRST HYDRO 9 % 07/21 | 1.74% |
Top 10 sectors
| Bonds | 95.38% |
|---|---|
| Cash and Equiv. | 2.82% |
| Non-Classified | 1.80% |
Top 10 countries
| United Kingdom | 71.83% |
|---|---|
| United States | 8.15% |
| Ireland | 4.52% |
| Australia | 3.82% |
| Cash and Equiv. | 2.82% |
| Non-Classified | 2.71% |
| Spain | 2.66% |
| Luxembourg | 1.25% |
| Germany | 1.21% |
| France | 0.86% |
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 07-01-2009. Data accurate as at 30/09/2008.
