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TB Walker Crips Corporate Bond Fund

CFWCCBA:LN
168.92
GBp
0.26
0.15%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
155.49 - 168.92
1 Yr Return
5.31%
YTD Return
5.89%
Previous Close
168.66
52Wk Range
155.49 - 168.92
1 Yr Return
5.50%
YTD Return
5.89%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/22/2016)
168.92
Total Assets (m GBP) (on 04/01/2016)
19.100
Inception Date
02/03/2014
Last Dividend (on 02/01/2016)
2.7223068
Dividend Indicated Gross Yield
3.22%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
479.12 479.12 k 2.26
470.64 470.64 k 2.22
462.16 462.16 k 2.18
430.36 430.36 k 2.03
424.00 424.00 k 2.00
419.76 419.76 k 1.98
411.28 411.28 k 1.94
411.28 411.28 k 1.94
636.74 404.92 k 1.91
404.92 404.92 k 1.91
Profile
TB Walker Crips Corporate Bond Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide unitholders with a high income level giving attention to capital preservation. The Fund invests in a portfolio of predominantly UK listed corporated bonds and fixed interest securities.
Address
T. Bailey Fund Managers Ltd
64 St. James's Street
Nottingham NG1 6FJ
United Kingdom
Phone
44-115-988-8200 Tel