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TB Walker Crips Corporate Bond Fund

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CFWCCBI:LN
96.93
GBp
0.07
0.07%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
96.78 - 101.10
1 Yr Return
3.32%
YTD Return
1.01%
Previous Close
96.86
52Wk Range
96.78 - 101.10
1 Yr Return
3.32%
YTD Return
1.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
96.93
Total Assets (m GBP) (on 03/31/2015)
22.000
Inception Date
02/03/2014
Last Dividend (on 08/03/2015)
1.6104053
Dividend Indicated Gross Yield
3.69%
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
BRITEL 3 ½ 04/25/25 479.12 479.12 k 2.26
MKS 6 ⅛ 12/06/21 470.64 470.64 k 2.22
BRELN 6 ⅝ 12/09/30 462.16 462.16 k 2.18
SVTLN 1.3 07/11/22 430.36 430.36 k 2.03
NBHA 1 01/31/22 424.00 424.00 k 2.00
CBGLN 3 ⅞ 06/27/21 419.76 419.76 k 1.98
TSCOLN 1 12/16/19 411.28 411.28 k 1.94
HSBC 6 ½ 07/07/23 411.28 411.28 k 1.94
ADNLN 7 03/29/49 636.74 404.92 k 1.91
LVFRSC 6 ½ 05/22/43 404.92 404.92 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