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Santander Corporate Bond IA Gr

Ranked 66 out of 107 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Managed by

Robert McElvanney

Objective

The Fund aims to provide a good level of total return (income plus capital) by investing in a diversified portfolio of primarily fixed income securities. The emphasis of the fund will be sterling denominated, or hedged to sterling, investment grade corporate bonds. The fund may also invest in deposits, money market instruments, sovereign and sub-sovereign bonds, derivative instruments and forward transactions in order to achieve its investment objective.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.2%
2018 -3.0% -1.7% -0.1% -0.2% -1.1%
2017 4.1% 1.7% 0.4% 0.1% 1.8%
2016 10.4% 2.7% 3.4% 7.1% -2.9%
2015 0.7% 4.0% -4.8% 0.8% 0.9%
2014 11.6% 2.0% 2.4% 2.1% 4.6%
2013 -0.2% 1.5% -2.8% 1.3% -0.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP Cash 2.56%
United Kingdom 4.000% 07-Mar-2022 2.22%
HSBC Holdings PLC 5.750% 20-Dec-2027 1.53%
United Kingdom 4.250% 07-Dec-2049 1.52%
ENEL Fin 5.625% 14-Aug-2024 1.52%
Barclays Bank PLC 10.000% 21-May-2021 1.49%
10YR TNotes JUN9 1.48%
Western Pr 3.625% 06-Nov-2023 1.30%
GE Capital UK Funding Unlimited Co 5.875% 18-Jan-2033 1.10%
5YR T NOTES JUN9 1.08%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date30/10/2012
  • Share Class size423Mn
  • Base currencyGBP
  • ISIN GB00B8JVP829

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.45%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).