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GLG Fixed Interest ICVC - Strategic Bond Fund

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GLGSTBA:LN
130.70
GBp
0.50
0.38%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
130.20
52Wk Range
130.20 - 136.60
1 Yr Return
-3.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
130.7
Total Assets (b GBp) (on 07/03/2015)
1.022
Inception Date
11/08/2011
Last Dividend (on 03/31/2015)
0.6276163
Dividend Indicated Gross Yield
2.40%
Fund Managers
JON MAWBY / ANDY LI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
COVBS 6 ⅜ 12/29/49 20.15 k 20.25 m 2.52
TOTAL Float 07/01/19 20.17 k 20.18 m 2.52
CS 6 ¼ 12/29/49 19.89 k 19.89 m 2.48
SCGAU Float 07/16/18 19.05 k 19.14 m 2.39
NWIDE 6 ⅞ 03/11/49 18.25 k 18.48 m 2.30
LLOYDS 7 ⅝ 12/29/49 17.12 k 17.76 m 2.22
PICORP 6 ½ 07/03/24 16.56 k 17.11 m 2.13
KBCBB 5 ⅝ 03/29/49 16.36 k 16.34 m 2.04
NNGRNV 4 ⅝ 04/08/44 15.13 k 15.86 m 1.98
DLNA 4 ⅜ 06/29/49 14.33 k 14.24 m 1.78
Profile
GLG Fixed Interest ICVC - Strategic Bond Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to achieve an above-average level of return, through income and capital appreciation, investing primarily in debt securities, global currencies, money-market instruments, time deposits, and any associated derivatives.
ADDRESS
GLG Partners Investment Funds Ltd
1 Curzon Street
London W1J 5HB
United Kingdom
PHONE
+44 (0)808 100 2543