From 30-Sep-2014 To 30-Sep-2015 |
From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
|
---|---|---|---|---|---|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of Sep 30, 2019 |
3.86 | 14.25 | -0.84 | 0.33 | 9.93 |
Benchmark (%)
Index: iBoxx Sterling Non Gilt 1300CET (midday) index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of Sep 30, 2019 |
4.47 | 14.68 | -0.81 | 0.28 | 9.96 |
Name | Weight (%) |
---|---|
KFW BANKENGRUPPE MTN 6 12/07/2028 | 0.68 |
EUROPEAN INVESTMENT BANK 6 12/07/2028 | 0.62 |
TESCO PROPERTY RegS | 0.59 |
EUROPEAN INVESTMENT BANK 5.625 06/07/2032 | 0.49 |
KFW BANKENGRUPPE MTN RegS 5.55 06/07/2021 | 0.44 |
Name | Weight (%) |
---|---|
KFW MTN RegS 0.875 03/15/2022 | 0.42 |
KFW RegS 1.375 02/01/2021 | 0.41 |
EUROPEAN INVESTMENT BANK 5 04/15/2039 | 0.41 |
EUROPEAN INVESTMENT BANK MTN RegS 0.875 12/15/2023 | 0.39 |
EUROPEAN INVESTMENT BANK MTN RegS 2.5 10/31/2022 | 0.39 |
% of Market Value
% of Market Value
% of Market Value
Investor Class | Distribution Frequency | Bid Price | ISIN | TIS |
---|---|---|---|---|
L | Accumulating | 1.67 | GB00B5MMQ552 | - |
L | Daily | 1.38 | GB00B847N473 | - |
A | Accumulating | 1.63 | GB00B66TQP96 | - |
H | Daily | 1.17 | GB00BKF2KH76 | - |
D | Daily | 1.36 | GB00B7J60R40 | - |
H | Accumulating | 1.33 | GB00BJL5BV43 | - |
D | Accumulating | 1.65 | GB00B84DSW83 | - |
X | Daily | 1.24 | GB00B8DYSW23 | - |
X | Accumulating | 1.52 | GB00B5WN6148 | - |